Net Asset Value(s)

Summary by AI BETAClose X

PIMCO US Dollar Short Maturity UCITS ETF (ticker MIST LN) reported a Net Asset Value (NAV) of GBP 119.13 per share as of 05/11/2026, denominated in GBP, with 89,620.00 shares outstanding; this announcement solely publishes the NAV and outstanding share count and contains no forward guidance or performance metrics that would alter valuation expectations.

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