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AI Summary

An RNS announcement dated 24 November 2023 concerned the PIMCO US Dollar Short Maturity UCITS ETF, also referred to as PIMCO US Shrt Maturity UCITS GBP AC. The announcement referenced a date of 23 November 2023, listed the currency as GBP, and the ticker as MIST. No Net Asset Value (NAV) or share count figures were provided within the announcement.

RNS Metadata

Date	24 Nov 2023
Time	09:06:39
Category	Corporate updates
ID	6124U

AI Summary

RNS Metadata

Date	24 Nov 2023
Time	09:06:39
Category	Corporate updates
ID	6124U

/Equities/XLON/MIST/RNS

Net Asset Value(s)

RNS Number : 6124U

PIMCO US Shrt Maturity UCITS GBP AC

24 November 2023


Fund:	PIMCO US Dollar Short Maturity UCITS ETF
	L
Date:	23/11/2023
Curr:	GBP
NAV:
Shrs:
Tckr:	MIST

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Company Information

AI Summary

RNS Metadata

Company Information

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RNS Metadata

Net Asset Value(s)