Net Asset Value(s)

Summary by AI BETAClose X

On 5 November 2026 PIMCO Sterling Short Maturity UCITS ETF (ticker QUID LN) reported a net asset value (NAV) of GBP 103.69 per share with 1,304,687 shares outstanding, implying net assets of approximately GBP 135.28 million; the announcement contains no additional operational guidance or material disclosures that would be expected to affect valuation.

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UK 100

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