Net Asset Value(s)

Summary by AI BETAClose X

PIMCO Sterling Short Maturity UCITS ETF (QUID LN) reports a Net Asset Value per share of GBP 103.72 as of 6/11/2026, with 1,304,687 shares outstanding, implying assets under management of approximately GBP 135.32 million, reported in GBP.

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