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AI Summary

PIMCO US Dollar Short Maturity UCITS ETF reported its Net Asset Value (NAV) and outstanding shares on 17 November 2023. As of 16 November 2023, the fund's NAV was 103.68 GBP per share, with 62,305.00 shares outstanding.

RNS Metadata

Date	17 Nov 2023
Time	08:41:38
Category	Corporate updates
ID	8340T

AI Summary

RNS Metadata

Date	17 Nov 2023
Time	08:41:38
Category	Corporate updates
ID	8340T

/Equities/XLON/MIST/RNS

Net Asset Value(s)

RNS Number : 8340T

PIMCO US Shrt Maturity UCITS GBP AC

17 November 2023


Fund:	PIMCO US Dollar Short Maturity UCITS ETF
	L
Date:	16/11/2023
Curr:	GBP
NAV:	103.68
Shrs:	62,305.00
Tckr:	MIST

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Net Asset Value(s)