| Price | £103.45 on 03-04-2026 at 04:45:15 |
|---|---|
| Change | £0.00 0% |
| Buy | £103.51 |
| Sell | £103.45 |
| Last Trade: | Sell 97.00 at £103.45 |
| Day's Volume: | 0 |
| Last Close: | £103.45 |
| Open: | £0.00 |
| ISIN: | IE00B622SG73 |
| Day's Range | £0.00 - £0.00 |
| 52wk Range: | £101.12 - £104.23 |
| Market Capitalisation: | £N/A |
| VWAP: | £0.00 |
| Shares in Issue: | N/A |
PIMCO Sterling Short Maturity UCITS ETF Dist (QUID) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 97 | £103.45 | Uncrossing Trade |
16:35:13 - 02-Apr-26 |
| Sell* | 32 | £103.48 | Negotiated Trade |
16:22:18 - 02-Apr-26 |
| Unknown* | 0 | £103.52 | SI Trade |
15:36:21 - 02-Apr-26 |
| Unknown* | 0 | £103.52 | SI Trade |
15:36:21 - 02-Apr-26 |
| Unknown* | 0 | £103.52 | SI Trade |
15:36:21 - 02-Apr-26 |
| Buy* | 13 | £103.4995 | Suspected BUY Trade |
15:32:57 - 02-Apr-26 |
| Sell* | 338 | £103.47 | Negotiated Trade |
15:16:04 - 02-Apr-26 |
| Sell* | 330 | £103.47 | Negotiated Trade |
15:14:37 - 02-Apr-26 |
| Buy* | 9 | £103.4995 | Suspected BUY Trade |
15:12:54 - 02-Apr-26 |
| Sell* | 13 | £103.4505 | Negotiated Trade |
15:07:41 - 02-Apr-26 |
PIMCO Sterling Short Maturity UCITS ETF Dist (QUID) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 1st Apr 2026 10:11 am | RNS | Net Asset Value(s) |
| 31st Mar 2026 11:19 am | RNS | Net Asset Value(s) |
| 30th Mar 2026 10:35 am | RNS | Net Asset Value(s) |
| 27th Mar 2026 10:06 am | RNS | Net Asset Value(s) |
| 26th Mar 2026 10:10 am | RNS | Net Asset Value(s) |
| 25th Mar 2026 10:06 am | RNS | Net Asset Value(s) |
| 24th Mar 2026 9:39 am | RNS | Net Asset Value(s) |
| 23rd Mar 2026 10:07 am | RNS | Net Asset Value(s) |
| 20th Mar 2026 9:59 am | RNS | Net Asset Value(s) |
| 19th Mar 2026 9:48 am | RNS | Net Asset Value(s) |
