Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 9998J

PIMCO $ Short Maturity Src UCITS IN

29 December 2020



Fund:	PIMCO US Dollar Short Maturity UCITS ETF
	E
Date:	24/12/2020
Curr:	USD
NAV:	101.65
Shrs:	42,573,324.00
Tckr:	MINT LN

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RNS metadata

Title: Net Asset Value(s)
Time: 10:33:55
Date: 29 Dec 2020
Category: Corporate updates
ID: 9998J