PIMCO US Dollar Short Maturity UCITS ETFLSE: MINT

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

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

On 6ix: 6ix.com/news/net-asset-values-5128

Fund:

PIMCO US Dollar Short Maturity UCITS ETF

E

Date:

9/10/2026

Curr:

USD

NAV:

100.40

Shrs:

26,837,723.00

Tckr:

MINT LN

PIMCO US Dollar Short Maturity UCITS ETF on 6ix