---
title: "REG - PIMCO US Shrt Mat AC - Net Asset Value(s)"
type: "News"
locale: "en"
url: "https://longbridge.com/en/news/276873428.md"
description: "PIMCO US Short Maturity UCITS GBP AC has reported a net asset value (NAV) of 115.97 GBP as of February 24, 2026, with 48,626 shares outstanding. The ticker for this fund is MIST LN. This information is provided by RNS, the news service of the London Stock Exchange, which is approved by the Financial Conduct Authority."
datetime: "2026-02-25T10:49:39.000Z"
locales:
  - [zh-CN](https://longbridge.com/zh-CN/news/276873428.md)
  - [en](https://longbridge.com/en/news/276873428.md)
  - [zh-HK](https://longbridge.com/zh-HK/news/276873428.md)
---

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

RNS Number : 3877U PIMCO US Shrt Maturity UCITS GBP AC 25 February 2026

Fund:

PIMCO US Dollar Short Maturity UCITS ETF

L

Date:

24/2/2026

Curr:

GBP

NAV:

115.97

Shrs:

48,626.00

Tckr:

MIST 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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