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AI Summary

PIMCO US Dollar Short Maturity UCITS ETF reported its Net Asset Value (NAV) and outstanding shares. As of 28 July 2023, the NAV was 101.93 GBP per share, with 35,250.00 shares outstanding.

RNS Metadata

Date	31 Jul 2023
Time	10:55:27
Category	Corporate updates
ID	7438H

AI Summary

PIMCO US Dollar Short Maturity UCITS ETF reported its Net Asset Value (NAV) and outstanding shares. As of 28 July 2023, the NAV was 101.93 GBP per share, with 35,250.00 shares outstanding.

RNS Metadata

Date	31 Jul 2023
Time	10:55:27
Category	Corporate updates
ID	7438H

/Equities/XLON/MIST/RNS

Net Asset Value(s)

RNS Number : 7438H

PIMCO US Shrt Maturity UCITS GBP AC

31 July 2023


Fund:	PIMCO US Dollar Short Maturity UCITS ETF
	L
Date:	28/7/2023
Curr:	GBP
NAV:	101.93
Shrs:	35,250.00
Tckr:	MIST

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Net Asset Value(s)