Net Asset Value(s)

Summary by AI BETAClose X

PIMCO US Dollar Short Maturity UCITS ETF (ticker MINT LN) reported a NAV of USD 100.52 as of 6 November 2026 with 27,355,720 shares outstanding, implying net assets of approximately USD 2.75 billion; the fund is USD-denominated.

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UK 100

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