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Net Asset Value(s)

RNS Announcement

RNS Number : 3122Z

PIMCO US Shrt Maturity UCITS GBP AC

17 September 2020



Fund:	PIMCO US Dollar Short Maturity UCITS ETF
	L
Date:	16/9/2020
Curr:	GBP
NAV:	100.83
Shrs:	7,562.00
Tckr:	MIST

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RNS metadata

Title: Net Asset Value(s)
Time: 10:31:49
Date: 17 Sept 2020
Category: Corporate updates
ID: 3122Z