---
title: "REG - PIMCO US Shrt Mat AC - Net Asset Value(s)"
type: "News"
locale: "en"
url: "https://longbridge.com/en/news/276063112.md"
description: "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."
datetime: "2026-02-16T14:24:32.000Z"
locales:
  - [zh-CN](https://longbridge.com/zh-CN/news/276063112.md)
  - [en](https://longbridge.com/en/news/276063112.md)
  - [zh-HK](https://longbridge.com/zh-HK/news/276063112.md)
---

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

RNS Number : 2155T PIMCO US Shrt Maturity UCITS GBP AC 16 February 2026

Fund:

PIMCO US Dollar Short Maturity UCITS ETF

L

Date:

13/2/2026

Curr:

GBP

NAV:

115.86

Shrs:

49,814.00

Tckr:

MIST LN

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