Net Asset Value(s)

Summary by AI BETAClose X

PIMCO US Dollar Short Maturity UCITS ETF (ticker MIST LN) reports a net asset value (NAV) of £119.10 per share as of 2 November 2026 with 89,620 shares outstanding, implying total fund net assets of approximately £10.67 million; currency reported in GBP. The RNS provides only this NAV disclosure and does not include guidance, performance commentary, changes to share count, or other operational updates.

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