---
title: "REG - PIMCO USD Short IN - Net Asset Value(s)"
type: "News"
locale: "en"
url: "https://longbridge.com/en/news/276590721.md"
description: "PIMCO US Dollar Short Maturity UCITS ETF reported a net asset value (NAV) of 100.26 USD as of February 20, 2026, with a total of 38,145,364 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: "2026-02-23T11:06:08.000Z"
locales:
  - [zh-CN](https://longbridge.com/zh-CN/news/276590721.md)
  - [en](https://longbridge.com/en/news/276590721.md)
  - [zh-HK](https://longbridge.com/zh-HK/news/276590721.md)
---

# REG - PIMCO USD Short IN - Net Asset Value(s)

RNS Number : 0317U PIMCO $ Short Maturity Src UCITS IN 23 February 2026

Fund:

PIMCO US Dollar Short Maturity UCITS ETF

E

Date:

20/2/2026

Curr:

USD

NAV:

100.26

Shrs:

38,145,364.00

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.

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