Net Asset Value(s)

Summary by AI BETAClose X

PIMCO ETFS Public Limited Company reports the net asset value for PIMCO US Dollar Short Maturity UCITS ETF (ticker MIST LN) as GBP 119.19 per share as of 9 November 2026, with 92,502.00 shares outstanding. The announcement is a routine NAV publication in GBP and contains no material operational updates, guidance, or distributions that would otherwise affect the fund's market valuation.

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