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) per share of GBP 119.09 as of 3 November 2026, with 89,620 shares outstanding, implying aggregate net assets of approximately GBP 10.67 million; the NAV is reported in GBP and was disclosed on 4 November 2026.

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