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 100.57 per share as of 11/11/2026 with 27,298,231 shares outstanding, implying assets under management of approximately USD 2.745 billion; no additional financial guidance, dividends, or material operational changes were disclosed in this NAV announcement.

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