REG - PIMCO US Shrt Mat AC - Net Asset Value(s)
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PIMCO US Dollar Short Maturity UCITS ETF reported a net asset value (NAV) of 115.86 GBP as of February 13, 2026, with 49,814 shares outstanding. This information is provided by RNS, the news service of the London Stock Exchange, which is approved by the Financial Conduct Authority.
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