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AI Summary

PIMCO US Dollar Short Maturity UCITS ETF announced on 18 October 2022 that its Net Asset Value (NAV) per share was 98.66 GBP as of 17 October 2022. The fund also reported 23,712.00 outstanding shares on that date.

RNS Metadata

Date	18 Oct 2022
Time	13:27:44
Category	Corporate updates
ID	2981D

AI Summary

RNS Metadata

Date	18 Oct 2022
Time	13:27:44
Category	Corporate updates
ID	2981D

/Equities/XLON/MIST/RNS

Net Asset Value(s)

RNS Number : 2981D

PIMCO US Shrt Maturity UCITS GBP AC

18 October 2022

Fund:	PIMCO US Dollar Short Maturity UCITS ETF
	L
Date:	17/10/2022
Curr:	GBP
NAV:	98.66
Shrs:	23,712.00
Tckr:	MIST

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Net Asset Value(s)