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Net Asset Value(s)

RNS Announcement

RNS Number : 1414S

PIMCO US Shrt Maturity UCITS GBP AC

06 July 2020

Fund:	PIMCO US Dollar Short Maturity UCITS ETF
	L
Date:	3/7/2020
Curr:	GBP
NAV:
Shrs:
Tckr:	MIST

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RNS metadata

Title: Net Asset Value(s)
Time: 11:31:39
Date: 6 Jul 2020
Category: Corporate updates
ID: 1414S