---
title: "REG - PIMCO US Shrt Mat AC - Net Asset Value(s)"
type: "News"
locale: "en"
url: "https://longbridge.com/en/news/273374307.md"
description: "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."
datetime: "2026-01-22T12:44:32.000Z"
locales:
  - [zh-CN](https://longbridge.com/zh-CN/news/273374307.md)
  - [en](https://longbridge.com/en/news/273374307.md)
  - [zh-HK](https://longbridge.com/zh-HK/news/273374307.md)
---

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

RNS Number : 0064Q PIMCO US Shrt Maturity UCITS GBP AC 22 January 2026

Fund:

PIMCO US Dollar Short Maturity UCITS ETF

L

Date:

21/1/2026

Curr:

GBP

NAV:

115.52

Shrs:

47,453.00

Tckr:

MIST LN

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