Net Asset Value(s)

Summary by AI BETAClose X

PIMCO US Dollar Short Maturity UCITS ETF (ticker MINT LN) reported an NAV per share of USD 100.49 as of 05/11/2026 with 27,355,720 shares outstanding, implying total net assets of approximately USD 2.749 billion; the announcement is a routine NAV disclosure in USD and contains no distributions, guidance, or additional operational updates that would alter valuation assumptions.

Disclaimer*

UK 100

Latest directors dealings