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AI Summary

PIMCO US Dollar Short Maturity UCITS ETF (MIST) reported its Net Asset Value (NAV) and shares in issue on 3 August 2023. The NAV was 102.01 GBP, with 35,250.00 shares in issue. This information was provided via RNS on 04 August 2023.

RNS Metadata

Date	4 Aug 2023
Time	08:49:49
Category	Corporate updates
ID	3583I

AI Summary

RNS Metadata

Date	4 Aug 2023
Time	08:49:49
Category	Corporate updates
ID	3583I

/Equities/XLON/MIST/RNS

Net Asset Value(s)

RNS Number : 3583I

PIMCO US Shrt Maturity UCITS GBP AC

04 August 2023


Fund:	PIMCO US Dollar Short Maturity UCITS ETF
	L
Date:	3/8/2023
Curr:	GBP
NAV:	102.01
Shrs:	35,250.00
Tckr:	MIST

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Net Asset Value(s)