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Net Asset Value(s)

RNS Announcement

RNS Number : 2305Y

PIMCO US Shrt Maturity UCITS GBP AC

07 September 2020

Fund:	PIMCO US Dollar Short Maturity UCITS ETF
	L
Date:	4/9/2020
Curr:	GBP
NAV:	100.82
Shrs:	5,562.00
Tckr:	MIST

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RNS metadata

Title: Net Asset Value(s)
Time: 10:44:21
Date: 7 Sept 2020
Category: Corporate updates
ID: 2305Y