Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 1859A

PIMCO ETFs PLC

25 September 2020

Fund:	PIMCO Sterling Short Maturity UCITS ETF
	E
Date:	24/9/2020
Curr:	GBP
NAV:	102.63
Shrs:	1,511,929.00
Tckr:	QUID


Fund:	PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF
	2
Date:	24/9/2020
Curr:	USD
NAV:	120.07
Shrs:	970,396.00
Tckr:	STYC


Fund:	PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF
	3
Date:	24/9/2020
Curr:	CHF
NAV:	104.22
Shrs:	107,749.00
Tckr:	STHC


Fund:	PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF
	E
Date:	24/9/2020
Curr:	USD
NAV:	93.92
Shrs:	3,856,181.00
Tckr:	STHY LN


Fund:	PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF
	4
Date:	24/9/2020
Curr:	EUR
NAV:	98.02
Shrs:	628,255.00
Tckr:	STEA LN


Fund:	PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF
	G
Date:	24/9/2020
Curr:	GBP
NAV:	9.10
Shrs:	4,770,275.00
Tckr:	STHS


Fund:	PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF
	F
Date:	24/9/2020
Curr:	EUR
NAV:	79.57
Shrs:	8,120,152.00
Tckr:	STHE LN


Fund:	PIMCO Covered Bond UCITS ETF
	2
Date:	24/9/2020
Curr:	EUR
NAV:	114.63
Shrs:	883,000.00
Tckr:	COVR GR/GY


Fund:	PIMCO US Low Duration Corporate Bond UCITS ETF
	2
Date:	24/9/2020
Curr:	USD
NAV:	105.45
Shrs:	1,194,182.00
Tckr:	LDCU


Fund:	PIMCO US Low Duration Corporate Bond UCITS ETF
	3
Date:	24/9/2020
Curr:	CHF
NAV:	104.73
Shrs:	81,555.00
Tckr:	LDCC


Fund:	PIMCO Euro Low Duration Corporate Bond UCITS ETF
	2
Date:	24/9/2020
Curr:	EUR
NAV:	103.76
Shrs:	2,965,966.00
Tckr:	LDCE


Fund:	PIMCO Emerging Markets Advantage Local Bond Index UCITS ETF
	2
Date:	24/9/2020
Curr:	USD
NAV:	100.88
Shrs:	2,317,112.00
Tckr:	EMLB


Fund:	PIMCO Emerging Markets Advantage Local Bond Index UCITS ETF
	E
Date:	24/9/2020
Curr:	USD
NAV:	71.29
Shrs:	1,635,661.00
Tckr:	EMLI


Fund:	PIMCO Euro Short Maturity UCITS ETF
	2
Date:	24/9/2020
Curr:	EUR
NAV:	97.96
Shrs:	10,216,589.00
Tckr:	PJSR


Fund:	PIMCO Euro Short Maturity UCITS ETF
	E
Date:	24/9/2020
Curr:	EUR
NAV:	99.72
Shrs:	14,337,134.00
Tckr:	PJS1


Fund:	PIMCO Euro Short-Term High Yield Corporate Bond Index UCITS ETF
	F
Date:	24/9/2020
Curr:	EUR
NAV:	9.38
Shrs:	5,603,509.00
Tckr:	EUHI


Fund:	PIMCO Euro Short-Term High Yield Corporate Bond Index UCITS ETF
	3
Date:	24/9/2020
Curr:	EUR
NAV:	10.05
Shrs:	5,092,418.00
Tckr:	EUHA


Fund:	PIMCO US Dollar Short Maturity UCITS ETF
	E
Date:	24/9/2020
Curr:	USD
NAV:	101.60
Shrs:	39,127,303.00
Tckr:	MINT LN


Fund:	PIMCO US Dollar Short Maturity UCITS ETF
	L
Date:	24/9/2020
Curr:	GBP
NAV:	100.83
Shrs:	7,562.00
Tckr:	MIST

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RNS metadata

Title: Net Asset Value(s)
Time: 14:20:24
Date: 25 Sept 2020
Category: Corporate updates
ID: 1859A