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Net Asset Value(s)

RNS Announcement

RNS Number : 3391C

PIMCO US Shrt Maturity UCITS GBP AC

16 October 2020

Fund:	PIMCO US Dollar Short Maturity UCITS ETF
	L
Date:	15/10/2020
Curr:	GBP
NAV:	100.83
Shrs:	7,562.00
Tckr:	MIST

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RNS metadata

Title: Net Asset Value(s)
Time: 09:47:50
Date: 16 Oct 2020
Category: Corporate updates
ID: 3391C