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AI Summary

PIMCO US Dollar Short Maturity UCITS ETF (MIST) reported its Net Asset Value (NAV) and outstanding shares. As of 13 November 2023, the fund's NAV was 103.65 GBP, with 62,305.00 shares outstanding.

RNS Metadata

Date	14 Nov 2023
Time	09:23:17
Category	Corporate updates
ID	3882T

AI Summary

PIMCO US Dollar Short Maturity UCITS ETF (MIST) reported its Net Asset Value (NAV) and outstanding shares. As of 13 November 2023, the fund's NAV was 103.65 GBP, with 62,305.00 shares outstanding.

RNS Metadata

Date	14 Nov 2023
Time	09:23:17
Category	Corporate updates
ID	3882T

/Equities/XLON/MIST/RNS

Net Asset Value(s)

RNS Number : 3882T

PIMCO US Shrt Maturity UCITS GBP AC

14 November 2023


Fund:	PIMCO US Dollar Short Maturity UCITS ETF
	L
Date:	13/11/2023
Curr:	GBP
NAV:	103.65
Shrs:	62,305.00
Tckr:	MIST

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Net Asset Value(s)