t

AI Summary

PIMCO US Dollar Short Maturity UCITS ETF (Ticker: MIST) reported its Net Asset Value (NAV). On 24 August 2023, the NAV was 102.35 GBP per share, with 35,250.00 shares. This NAV information was announced on 25 August 2023.

RNS Metadata

Date	25 Aug 2023
Time	08:59:59
Category	Corporate updates
ID	4679K

AI Summary

RNS Metadata

Date	25 Aug 2023
Time	08:59:59
Category	Corporate updates
ID	4679K

/Equities/XLON/MIST/RNS

Net Asset Value(s)

RNS Number : 4679K

PIMCO US Shrt Maturity UCITS GBP AC

25 August 2023


Fund:	PIMCO US Dollar Short Maturity UCITS ETF
	L
Date:	24/8/2023
Curr:	GBP
NAV:	102.35
Shrs:	35,250.00
Tckr:	MIST

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

NAVPPUPARUPWUMA

t

Company Information

AI Summary

RNS Metadata

Company Information

AI Summary

RNS Metadata

Net Asset Value(s)