Net Asset Value(s)

Summary by AI BETAClose X

PIMCO US Dollar Short Maturity UCITS ETF (ticker MINT LN) reported a NAV of USD 100.55 per share as of 10/11/2026 with 27,298,231 shares outstanding, implying an aggregate NAV/AUM of approximately USD 2.745 billion; currency reported USD. The announcement is a routine NAV publication and contains no performance update, guidance, issuance/redemption activity, or other material developments likely to affect the fund’s market valuation.

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