Net Asset Value(s)

Summary by AI BETAClose X

PIMCO ETFS PUBLIC LIMITED COMPANY reported the net asset value for PIMCO US Dollar Short Maturity UCITS ETF (ticker MIST LN) at £119.14 per share in GBP as at 04/11/2026, with 89,620 shares outstanding, implying approximately £10.68 million in assets under management; this announcement is a routine NAV disclosure and contains no forward guidance or operational changes.

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