Net Asset Value(s)

Summary by AI BETAClose X

PIMCO US Dollar Short Maturity UCITS ETF (ticker MINT LN) reported a net asset value (NAV) of USD 100.46 per share as of 2 November 2026, with 27,355,720 shares outstanding, implying assets under management of approximately USD 2.748 billion; this routine NAV disclosure includes no additional guidance or material operational changes.

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