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) per share of USD 100.46 as at 03/11/2026 with 27,355,720 shares outstanding, implying total net assets of approximately USD 2,748,155,631.20; the NAV is denominated in USD and no additional performance guidance or other financial metrics were disclosed.

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