MINT Pim Shrt Usd In

100.285

0.045 (0.04%)

Last Updated: 08:15:02

Delayed by 15 minutes

Name	Symbol	Market	Type
Pim Shrt Usd In	LSE:MINT	London	Exchange Traded Fund

	Price Change	% Change	Price	Bid Price	Offer Price	High Price	Low Price	Open Price	Traded	Last Trade
	0.045	0.04%	100.285	100.22	100.35	100.41	100.27	100.41	2	08:15:02

PIMCO $ Short Maturity Src UCITS IN Net Asset Value(s)

30/01/2025 11:00am

RNS Regulatory News

RNS Number : 3106V

PIMCO $ Short Maturity Src UCITS IN

30 January 2025

Fund:	PIMCO US Dollar Short Maturity UCITS ETF
	E
Date:	29/1/2025
Curr:	USD
NAV:	100.15
Shrs:	21,023,820.00
Tckr:	MINT LN

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

NAVBGGDBIUXDGUG