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

Summary by 6ix AI

The PIMCO US Dollar Short Maturity UCITS ETF, an exchange-traded fund, reported a net asset value (NAV) of 118.60 in GBP for October 2, 2026, for its PIMCO US Shrt Maturity UCITS GBP AC line.

Key details

  • Shares: 84,543.00 for the PIMCO US Shrt Maturity UCITS GBP AC line, as of October 2, 2026.
  • The line trades under the ticker MIST LN.

6ix AI wrote this summary from the release below and checked it against the release.

PIMCO US Shrt Maturity UCITS GBP AC
05 October 2026
 

Fund:

PIMCO US Dollar Short Maturity UCITS ETF

L

Date:

2/10/2026

Curr:

GBP

NAV:

118.60

Shrs:

84,543.00

Tckr:

MIST LN

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