- Title:
Net Asset Value(s) - Time:
12:16:17 - Date:
7 Jul 2020 - Category:
Corporate updates - ID:
2826S
| Fund: |
PIMCO Sterling Short Maturity UCITS ETF |
|
|
E |
| Date: |
6/7/2020 |
| Curr: |
GBP |
| NAV: |
102.39 |
| Shrs: |
1,205,279.00 |
| Tckr: |
QUID |
|
|
|
|
|
|
| Fund: |
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF |
|
|
2 |
| Date: |
6/7/2020 |
| Curr: |
USD |
| NAV: |
118.02 |
| Shrs: |
912,757.00 |
| Tckr: |
STYC |
|
|
|
|
|
|
| Fund: |
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF |
|
|
3 |
| Date: |
6/7/2020 |
| Curr: |
CHF |
| NAV: |
102.82 |
| Shrs: |
112,823.00 |
| Tckr: |
STHC |
|
|
|
|
|
|
| Fund: |
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF |
|
|
E |
| Date: |
6/7/2020 |
| Curr: |
USD |
| NAV: |
93.43 |
| Shrs: |
3,431,928.00 |
| Tckr: |
STHY LN |
|
|
|
|
|
|
| Fund: |
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF |
|
|
4 |
| Date: |
6/7/2020 |
| Curr: |
EUR |
| NAV: |
96.64 |
| Shrs: |
597,103.00 |
| Tckr: |
STEA LN |
|
|
|
|
|
|
| Fund: |
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF |
|
|
G |
| Date: |
6/7/2020 |
| Curr: |
GBP |
| NAV: |
9.08 |
| Shrs: |
4,079,926.00 |
| Tckr: |
STHS |
|
|
|
|
|
|
| Fund: |
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF |
|
|
F |
| Date: |
6/7/2020 |
| Curr: |
EUR |
| NAV: |
79.39 |
| Shrs: |
8,290,808.00 |
| Tckr: |
STHE LN |
|
|
|
|
|
|
| Fund: |
PIMCO Covered Bond UCITS ETF |
|
|
2 |
| Date: |
6/7/2020 |
| Curr: |
EUR |
| NAV: |
113.67 |
| Shrs: |
1,016,509.00 |
| Tckr: |
COVR GR/GY |
|
|
|
|
|
|
| Fund: |
PIMCO US Low Duration Corporate Bond UCITS ETF |
|
|
2 |
| Date: |
6/7/2020 |
| Curr: |
USD |
| NAV: |
104.75 |
| Shrs: |
1,194,182.00 |
| Tckr: |
LDCU |
|
|
|
|
|
|
| Fund: |
PIMCO US Low Duration Corporate Bond UCITS ETF |
|
|
3 |
| Date: |
6/7/2020 |
| Curr: |
CHF |
| NAV: |
103.83 |
| Shrs: |
81,555.00 |
| Tckr: |
LDCC |
|
|
|
|
|
|
| Fund: |
PIMCO Euro Low Duration Corporate Bond UCITS ETF |
|
|
2 |
| Date: |
6/7/2020 |
| Curr: |
EUR |
| NAV: |
102.81 |
| Shrs: |
2,985,966.00 |
| Tckr: |
LDCE |
|
|
|
|
|
|
| Fund: |
PIMCO Emerging Markets Advantage Local Bond Index UCITS ETF |
|
|
2 |
| Date: |
6/7/2020 |
| Curr: |
USD |
| NAV: |
101.64 |
| Shrs: |
2,377,775.00 |
| Tckr: |
EMLB |
|
|
|
|
|
|
| Fund: |
PIMCO Emerging Markets Advantage Local Bond Index UCITS ETF |
|
|
E |
| Date: |
6/7/2020 |
| Curr: |
USD |
| NAV: |
72.47 |
| Shrs: |
1,550,136.00 |
| Tckr: |
EMLI |
|
|
|
|
|
|
| Fund: |
PIMCO Euro Short Maturity UCITS ETF |
|
|
2 |
| Date: |
6/7/2020 |
| Curr: |
EUR |
| NAV: |
97.89 |
| Shrs: |
6,541,088.00 |
| Tckr: |
PJSR |
|
|
|
|
|
|
| Fund: |
PIMCO Euro Short Maturity UCITS ETF |
|
|
E |
| Date: |
6/7/2020 |
| Curr: |
EUR |
| NAV: |
99.65 |
| Shrs: |
16,151,649.00 |
| Tckr: |
PJS1 |
|
|
|
|
|
|
| Fund: |
PIMCO Euro Short-Term High Yield Corporate Bond Index UCITS ETF |
|
|
F |
| Date: |
6/7/2020 |
| Curr: |
EUR |
| NAV: |
9.30 |
| Shrs: |
5,523,203.00 |
| Tckr: |
EUHI |
|
|
|
|
|
|
| Fund: |
PIMCO Euro Short-Term High Yield Corporate Bond Index UCITS ETF |
|
|
3 |
| Date: |
6/7/2020 |
| Curr: |
EUR |
| NAV: |
9.89 |
| Shrs: |
5,167,418.00 |
| Tckr: |
EUHA |
|
|
|
|
|
|
| Fund: |
PIMCO US Dollar Short Maturity UCITS ETF |
|
|
E |
| Date: |
6/7/2020 |
| Curr: |
USD |
| NAV: |
101.37 |
| Shrs: |
38,144,308.00 |
| Tckr: |
MINT LN |
|
|
|
|
|
|
| Fund: |
PIMCO US Dollar Short Maturity UCITS ETF |
|
|
L |
| Date: |
6/7/2020 |
| Curr: |
GBP |
| NAV: |
100.52 |
| Shrs: |
5,562.00 |
| Tckr: |
MIST |
|
|
|
Net Asset Value(s)12:16:177 Jul 2020Corporate updates2826S