PIMCO US Dollar Short Maturity UCITS ETF (MIST)LSE: MIST

PIMCO US Dollar Short Maturity UCITS ETF: Net Asset Value(s)

· Issued by PIMCO US Dollar Short Maturity UCITS ETF (MIST) via RNS

Fund:

PIMCO US Dollar Short Maturity UCITS ETF

L

Date:

12/10/2026

Curr:

GBP

NAV:

118.70

Shrs:

84,543.00

Tckr:

MIST LN

PIMCO US Dollar Short Maturity UCITS ETF (MIST) on 6ix