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Net Asset Value(s)

RNS Announcement

RNS Number : 7974V

PIMCO $ Short Maturity Src UCITS IN

11 August 2020

Fund:	PIMCO US Dollar Short Maturity UCITS ETF
	E
Date:	10/8/2020
Curr:	USD
NAV:	101.56
Shrs:	39,044,408.00
Tckr:	MINT LN

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: 11:04:54
Date: 11 Aug 2020
Category: Corporate updates
ID: 7974V