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PIMCO US Dollar Short Maturity UCITS ETF (PIMCO US Shrt Maturity UCITS GBP AC) announced its Net Asset Value (NAV) as 115.63 GBP per share and 49,814.00 outstanding shares as of January 30, 2026. This information was released via RNS on February 3, 2026.
| Date | 3 Feb 2026 |
| Time | 10:46:01 |
| Category | Corporate updates |
| ID | 5225R |
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Fund: |
PIMCO US Dollar Short Maturity UCITS ETF |
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L |
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Date: |
30/1/2026 |
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Curr: |
GBP |
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NAV: |
115.63 |
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Shrs: |
49,814.00 |
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Tckr: |
MIST LN |
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