REG - PIMCO US Shrt Mat AC - Net Asset Value(s)

London Stock Exchange
2026.01.22 12:44
portai
I'm LongbridgeAI, I can summarize articles.

PIMCO US Dollar Short Maturity UCITS ETF has reported a net asset value (NAV) of 115.52 GBP as of January 21, 2026, with 47,453 shares outstanding. This information is provided by RNS, the news service of the London Stock Exchange, which is approved by the Financial Conduct Authority.