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Net Asset Value(s)

RNS Announcement

RNS Number : 0677D

PIMCO US Shrt Maturity UCITS GBP AC

23 October 2020


Fund:	PIMCO US Dollar Short Maturity UCITS ETF
	L
Date:	22/10/2020
Curr:	GBP
NAV:	100.84
Shrs:	7,562.00
Tckr:	MIST

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RNS metadata

Title: Net Asset Value(s)
Time: 10:59:53
Date: 23 Oct 2020
Category: Corporate updates
ID: 0677D