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Net Asset Value(s)

RNS Announcement

RNS Number : 0898Y

PIMCO US Shrt Maturity UCITS GBP AC

04 September 2020



Fund:	PIMCO US Dollar Short Maturity UCITS ETF
	L
Date:	3/9/2020
Curr:	GBP
NAV:	100.80
Shrs:	5,562.00
Tckr:	MIST

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RNS metadata

Title: Net Asset Value(s)
Time: 10:44:33
Date: 4 Sept 2020
Category: Corporate updates
ID: 0898Y