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AI Summary

PIMCO US Dollar Short Maturity UCITS ETF (MINT LN) issued an RNS announcement on January 4, 2022, relating to information for January 3, 2022, in USD. The announcement included fields for Net Asset Value and Shares but provided no numerical values for either.

RNS Metadata

Date	4 Jan 2022
Time	09:40:59
Category	Corporate updates
ID	3375X

AI Summary

RNS Metadata

Date	4 Jan 2022
Time	09:40:59
Category	Corporate updates
ID	3375X

/Equities/XLON/MINT/RNS

Net Asset Value(s)

RNS Number : 3375X

PIMCO $ Short Maturity Src UCITS IN

04 January 2022

Fund:	PIMCO US Dollar Short Maturity UCITS ETF
	E
Date:	3/1/2022
Curr:	USD
NAV:
Shrs:
Tckr:	MINT LN

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Company Information

AI Summary

RNS Metadata

Company Information

AI Summary

RNS Metadata

Net Asset Value(s)