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Net Asset Value(s)

RNS Announcement

RNS Number : 2344R

PIMCO US Shrt Maturity UCITS GBP AC

26 June 2020

Fund:	PIMCO US Dollar Short Maturity UCITS ETF
	L
Date:	25/6/2020
Curr:	GBP
NAV:	100.45
Shrs:	5,562.00
Tckr:	MIST

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

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RNS metadata

Title: Net Asset Value(s)
Time: 10:46:02
Date: 26 Jun 2020
Category: Corporate updates
ID: 2344R