Net Asset Value(s)

Summary by AI BETAClose X

PIMCO US Dollar Short Maturity UCITS ETF (ticker MINT LN) reports a Net Asset Value (NAV) of USD 100.43 per share as of 30/10/2026 with 27,355,720 shares outstanding, implying total net assets of approximately USD 2.747 billion; no other operational, guidance or material developments were disclosed in the release.

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