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

Summary by 6ix AI

PIMCO US Dollar Short Maturity UCITS ETF E, an exchange-traded fund, reported a net asset value (NAV, the value of the fund's holdings used to price its shares) of USD 100.34 as of October 6, 2026.

Key details

  • Shares in issue were 26,892,723.00 as of October 6, 2026.
  • The fund trades under the ticker MINT LN.
  • UCITS refers to the European regulatory framework for investment funds sold to the public.

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

On 6ix: 6ix.com/news/net-asset-values-5131

PIMCO $ Short Maturity Src UCITS IN
07 October 2026
 

Fund:

PIMCO US Dollar Short Maturity UCITS ETF

E

Date:

6/10/2026

Curr:

USD

NAV:

100.34

Shrs:

26,892,723.00

Tckr:

MINT LN
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PIMCO US Dollar Short Maturity UCITS ETF on 6ix