REG - PIMCO GBP Sht £ IN - Net Asset Value(s)
I'm LongbridgeAI, I can summarize articles.PIMCO Sterling Short Maturity UCITS ETF reported a net asset value (NAV) of 103.94 GBP as of February 16, 2026, with a total of 1,000,127 shares outstanding. This information is provided by RNS, the news service of the London Stock Exchange, which is approved by the Financial Conduct Authority.
RNS Number : 3623T PIMCO £ Short Maturity Src UCITS IN 17 February 2026
Fund: | PIMCO Sterling Short Maturity UCITS ETF |
E | |
Date: | 16/2/2026 |
Curr: | GBP |
NAV: | 103.94 |
Shrs: | 1,000,127.00 |
Tckr: | QUID LN |
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