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AI Summary

PIMCO US Dollar Short Maturity UCITS ETF (ticker MIST) reported its Net Asset Value (NAV) information. As of 26 September 2023, the fund's NAV per share was 102.90 GBP, with 42,198.00 shares in issue.

RNS Metadata

Date	27 Sept 2023
Time	08:44:14
Category	Corporate updates
ID	8251N

AI Summary

RNS Metadata

Date	27 Sept 2023
Time	08:44:14
Category	Corporate updates
ID	8251N

/Equities/XLON/MIST/RNS

Net Asset Value(s)

RNS Number : 8251N

PIMCO US Shrt Maturity UCITS GBP AC

27 September 2023


Fund:	PIMCO US Dollar Short Maturity UCITS ETF
	L
Date:	26/9/2023
Curr:	GBP
NAV:	102.90
Shrs:	42,198.00
Tckr:	MIST

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Net Asset Value(s)