- Title:
Net Asset Value(s) - Time:
11:22:39 - Date:
6 Jul 2020 - Category:
Corporate updates - ID:
1399S
| Fund: |
PIMCO Sterling Short Maturity UCITS ETF |
|
|
E |
| Date: |
3/7/2020 |
| Curr: |
GBP |
| NAV: |
102.37 |
| Shrs: |
1,205,279.00 |
| Tckr: |
QUID |
|
|
|
|
|
|
| Fund: |
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF |
|
|
2 |
| Date: |
3/7/2020 |
| Curr: |
USD |
| NAV: |
|
| Shrs: |
|
| Tckr: |
STYC |
|
|
|
|
|
|
| Fund: |
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF |
|
|
3 |
| Date: |
3/7/2020 |
| Curr: |
CHF |
| NAV: |
|
| Shrs: |
|
| Tckr: |
STHC |
|
|
|
|
|
|
| Fund: |
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF |
|
|
E |
| Date: |
3/7/2020 |
| Curr: |
USD |
| NAV: |
|
| Shrs: |
|
| Tckr: |
STHY LN |
|
|
|
|
|
|
| Fund: |
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF |
|
|
4 |
| Date: |
3/7/2020 |
| Curr: |
EUR |
| NAV: |
|
| Shrs: |
|
| Tckr: |
STEA LN |
|
|
|
|
|
|
| Fund: |
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF |
|
|
G |
| Date: |
3/7/2020 |
| Curr: |
GBP |
| NAV: |
|
| Shrs: |
|
| Tckr: |
STHS |
|
|
|
|
|
|
| Fund: |
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF |
|
|
F |
| Date: |
3/7/2020 |
| Curr: |
EUR |
| NAV: |
|
| Shrs: |
|
| Tckr: |
STHE LN |
|
|
|
|
|
|
| Fund: |
PIMCO Covered Bond UCITS ETF |
|
|
2 |
| Date: |
3/7/2020 |
| Curr: |
EUR |
| NAV: |
113.65 |
| Shrs: |
1,016,509.00 |
| Tckr: |
COVR GR/GY |
|
|
|
|
|
|
| Fund: |
PIMCO US Low Duration Corporate Bond UCITS ETF |
|
|
2 |
| Date: |
3/7/2020 |
| Curr: |
USD |
| NAV: |
|
| Shrs: |
|
| Tckr: |
LDCU |
|
|
|
|
|
|
| Fund: |
PIMCO US Low Duration Corporate Bond UCITS ETF |
|
|
3 |
| Date: |
3/7/2020 |
| Curr: |
CHF |
| NAV: |
|
| Shrs: |
|
| Tckr: |
LDCC |
|
|
|
|
|
|
| Fund: |
PIMCO Euro Low Duration Corporate Bond UCITS ETF |
|
|
2 |
| Date: |
3/7/2020 |
| Curr: |
EUR |
| NAV: |
102.73 |
| Shrs: |
2,985,966.00 |
| Tckr: |
LDCE |
|
|
|
|
|
|
| Fund: |
PIMCO Emerging Markets Advantage Local Bond Index UCITS ETF |
|
|
2 |
| Date: |
3/7/2020 |
| Curr: |
USD |
| NAV: |
|
| Shrs: |
|
| Tckr: |
EMLB |
|
|
|
|
|
|
| Fund: |
PIMCO Emerging Markets Advantage Local Bond Index UCITS ETF |
|
|
E |
| Date: |
3/7/2020 |
| Curr: |
USD |
| NAV: |
|
| Shrs: |
|
| Tckr: |
EMLI |
|
|
|
|
|
|
| Fund: |
PIMCO Euro Short Maturity UCITS ETF |
|
|
2 |
| Date: |
3/7/2020 |
| Curr: |
EUR |
| NAV: |
97.86 |
| Shrs: |
6,541,088.00 |
| Tckr: |
PJSR |
|
|
|
|
|
|
| Fund: |
PIMCO Euro Short Maturity UCITS ETF |
|
|
E |
| Date: |
3/7/2020 |
| Curr: |
EUR |
| NAV: |
99.62 |
| Shrs: |
16,401,649.00 |
| Tckr: |
PJS1 |
|
|
|
|
|
|
| Fund: |
PIMCO Euro Short-Term High Yield Corporate Bond Index UCITS ETF |
|
|
F |
| Date: |
3/7/2020 |
| Curr: |
EUR |
| NAV: |
9.28 |
| Shrs: |
5,523,203.00 |
| Tckr: |
EUHI |
|
|
|
|
|
|
| Fund: |
PIMCO Euro Short-Term High Yield Corporate Bond Index UCITS ETF |
|
|
3 |
| Date: |
3/7/2020 |
| Curr: |
EUR |
| NAV: |
9.87 |
| Shrs: |
5,167,418.00 |
| Tckr: |
EUHA |
|
|
|
|
|
|
| Fund: |
PIMCO US Dollar Short Maturity UCITS ETF |
|
|
E |
| Date: |
3/7/2020 |
| Curr: |
USD |
| NAV: |
|
| Shrs: |
|
| Tckr: |
MINT LN |
|
|
|
|
|
|
| Fund: |
PIMCO US Dollar Short Maturity UCITS ETF |
|
|
L |
| Date: |
3/7/2020 |
| Curr: |
GBP |
| NAV: |
|
| Shrs: |
|
| Tckr: |
MIST |
|
|
|
Net Asset Value(s)11:22:396 Jul 2020Corporate updates1399S