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 100.50 per share as of 4/11/2026, with 27,355,720 shares outstanding, implying total net assets of approximately USD 2,749,249,860; this routine NAV publication contains no accompanying corporate actions, guidance, or distribution changes that would immediately affect the fund's share structure or NAV calculation.

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