AI Summary

The PIMCO US Dollar Short Maturity UCITS ETF reported its Net Asset Value (NAV) and total shares in issue. As of 17/4/2026, the NAV was 116.62 GBP, and the fund had 58,521.00 shares in issue. This information was announced via RNS on 20 April 2026.

RNS Metadata

Date	20 Apr 2026
Time	10:21:25
Category	Corporate updates
ID	1371B

AI Summary

RNS Metadata

Date	20 Apr 2026
Time	10:21:25
Category	Corporate updates
ID	1371B

/Equities/XLON/MIST/RNS

Net Asset Value(s)

RNS Number : 1371B

PIMCO US Shrt Maturity UCITS GBP AC

20 April 2026


Fund:	PIMCO US Dollar Short Maturity UCITS ETF
	L
Date:	17/4/2026
Curr:	GBP
NAV:	116.62
Shrs:	58,521.00
Tckr:	MIST LN

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Net Asset Value(s)