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

Fund:

PIMCO US Dollar Short Maturity UCITS ETF

E

Date:

7/10/2026

Curr:

USD

NAV:

100.35

Shrs:

26,892,723.00

Tckr:

MINT LN

PIMCO US Dollar Short Maturity UCITS ETF on 6ix