PIMCO Sterling Short Maturity UCITS ETF

QUID

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.

London Stock Exchange

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

PIMCO US Short Maturity UCITS GBP AC has reported a net asset value (NAV) of 115.97 GBP as of February 24, 2026, with 48,626 shares outstanding. The ticker for this fund is MIST LN. This information is provided by RNS, the news service of the London Stock Exchange, which is approved by the Financial Conduct Authority.

REG - PIMCO US Shrt Mat AC - Net Asset Value(s)

PIMCO US Dollar Short Maturity UCITS ETF reported a net asset value (NAV) of 100.26 USD as of February 20, 2026, with a total of 38,145,364 shares outstanding. This information is provided by RNS, the news service of the London Stock Exchange, which is approved by the Financial Conduct Authority.

Dunedin Income Growth Investment Trust PLC

REG - PIMCO USD Short IN - Net Asset Value(s)

PIMCO ETFs PLC announced the net asset values (NAVs) for various funds as of February 18, 2026. Key figures include: PIMCO Sterling Short Maturity UCITS ETF at GBP 103.96 with 980,127 shares; PIMCO US Dollar Short Maturity UCITS ETF at USD 100.58 with 38,147,698 shares; and PIMCO US Short-Term High Yield Corporate Bond UCITS ETF2 at USD 169.18 with 3,049,694 shares. The announcement includes NAVs for multiple funds across different currencies and share counts, reflecting the performance of PIMCO's investment offerings.

PIMCO Sterling Short Maturity UCITS ETF(QUID.UK)

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

REG - PIMCO US Shrt Mat AC - Net Asset Value(s)

REG - PIMCO USD Short IN - Net Asset Value(s)

REG - PIMCO ETFs PLC - Net Asset Value(s)