Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 6550X

PIMCO $ Short Maturity Src UCITS IN

05 May 2021



Fund:	PIMCO US Dollar Short Maturity UCITS ETF
	E
Date:	4/5/2021
Curr:	USD
NAV:	101.57
Shrs:	42,915,624.00
Tckr:	MINT LN

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RNS metadata

Title: Net Asset Value(s)
Time: 12:37:00
Date: 5 May 2021
Category: Corporate updates
ID: 6550X