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