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AI Summary

PIMCO US Dollar Short Maturity UCITS ETF reported its Net Asset Value (NAV) and total shares outstanding. As of November 8, 2023, the fund's NAV was 103.55 GBP per share, with 62,305.00 shares outstanding.

RNS Metadata

Date	9 Nov 2023
Time	08:53:01
Category	Corporate updates
ID	9386S

AI Summary

RNS Metadata

Date	9 Nov 2023
Time	08:53:01
Category	Corporate updates
ID	9386S

/Equities/XLON/MIST/RNS

Net Asset Value(s)

RNS Number : 9386S

PIMCO US Shrt Maturity UCITS GBP AC

09 November 2023


Fund:	PIMCO US Dollar Short Maturity UCITS ETF
	L
Date:	8/11/2023
Curr:	GBP
NAV:	103.55
Shrs:	62,305.00
Tckr:	MIST

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Net Asset Value(s)