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PIMCO US Dollar Short Maturity UCITS ETF reported its Net Asset Value (NAV) and total shares in issue. As of 29 December 2025, the NAV was USD 100.27 and the fund had 37,460,286.00 shares in issue. This information was provided via RNS on 30 December 2025.
| Date | 30 Dec 2025 |
| Time | 09:34:20 |
| Category | Corporate updates |
| ID | 1345N |
|
Fund: |
PIMCO US Dollar Short Maturity UCITS ETF |
|
|
E |
|
Date: |
29/12/2025 |
|
Curr: |
USD |
|
NAV: |
100.27 |
|
Shrs: |
37,460,286.00 |
|
Tckr: |
MINT LN |