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 (the value of the fund's holdings used to price its shares) of USD 100.26 as of September 30, 2026.

Key details

  • The fund had 26,872,723.00 shares as of September 30, 2026.
  • The fund trades under the ticker MINT LN.

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

PIMCO $ Short Maturity Src UCITS IN
01 October 2026
 

Fund:

PIMCO US Dollar Short Maturity UCITS ETF

E

Date:

30/9/2026

Curr:

USD

NAV:

100.26

Shrs:

26,872,723.00

Tckr:

MINT LN

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