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Net Asset Value(s)

RNS Announcement

RNS Number : 0070S

PIMCO US Shrt Maturity UCITS GBP AC

03 July 2020

Fund:	PIMCO US Dollar Short Maturity UCITS ETF
	L
Date:	2/7/2020
Curr:	GBP
NAV:	100.51
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: 11:26:22
Date: 3 Jul 2020
Category: Corporate updates
ID: 0070S