---
title: "REG - PIMCO GBP Sht £ IN - Net Asset Value(s)"
type: "News"
locale: "en"
url: "https://longbridge.com/en/news/277201035.md"
description: "PIMCO Sterling Short Maturity UCITS ETF reported a net asset value (NAV) of 103.68 GBP as of February 26, 2026, with 962,221 shares outstanding. This information is provided by RNS, the news service of the London Stock Exchange, which is approved by the Financial Conduct Authority."
datetime: "2026-02-27T12:55:28.000Z"
locales:
  - [zh-CN](https://longbridge.com/zh-CN/news/277201035.md)
  - [en](https://longbridge.com/en/news/277201035.md)
  - [zh-HK](https://longbridge.com/zh-HK/news/277201035.md)
---

# REG - PIMCO GBP Sht £ IN - Net Asset Value(s)

RNS Number : 7627U PIMCO £ Short Maturity Src UCITS IN 27 February 2026

Fund:

PIMCO Sterling Short Maturity UCITS ETF

E

Date:

26/2/2026

Curr:

GBP

NAV:

103.68

Shrs:

962,221.00

Tckr:

QUID LN

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