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-5132

Fund:

PIMCO US Dollar Short Maturity UCITS ETF

E

Date:

5/10/2026

Curr:

USD

NAV:

100.33

Shrs:

26,892,723.00

Tckr:

MINT LN

PIMCO US Dollar Short Maturity UCITS ETF on 6ix

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