- Title:
Net Asset Value(s) - Time:
14:12:13 - Date:
28 Sept 2020 - Category:
Corporate updates - ID:
3307A
| Fund: |
PIMCO Sterling Short Maturity UCITS ETF |
|
|
E |
| Date: |
25/9/2020 |
| Curr: |
GBP |
| NAV: |
102.63 |
| Shrs: |
1,499,407.00 |
| Tckr: |
QUID |
|
|
|
|
|
|
| Fund: |
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF |
|
|
2 |
| Date: |
25/9/2020 |
| Curr: |
USD |
| NAV: |
120.09 |
| Shrs: |
970,396.00 |
| Tckr: |
STYC |
|
|
|
|
|
|
| Fund: |
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF |
|
|
3 |
| Date: |
25/9/2020 |
| Curr: |
CHF |
| NAV: |
104.24 |
| Shrs: |
107,749.00 |
| Tckr: |
STHC |
|
|
|
|
|
|
| Fund: |
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF |
|
|
E |
| Date: |
25/9/2020 |
| Curr: |
USD |
| NAV: |
93.94 |
| Shrs: |
3,856,181.00 |
| Tckr: |
STHY LN |
|
|
|
|
|
|
| Fund: |
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF |
|
|
4 |
| Date: |
25/9/2020 |
| Curr: |
EUR |
| NAV: |
98.03 |
| Shrs: |
628,255.00 |
| Tckr: |
STEA LN |
|
|
|
|
|
|
| Fund: |
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF |
|
|
G |
| Date: |
25/9/2020 |
| 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: |
25/9/2020 |
| Curr: |
EUR |
| NAV: |
79.58 |
| Shrs: |
8,120,152.00 |
| Tckr: |
STHE LN |
|
|
|
|
|
|
| Fund: |
PIMCO Covered Bond UCITS ETF |
|
|
2 |
| Date: |
25/9/2020 |
| Curr: |
EUR |
| NAV: |
114.70 |
| Shrs: |
883,000.00 |
| Tckr: |
COVR GR/GY |
|
|
|
|
|
|
| Fund: |
PIMCO US Low Duration Corporate Bond UCITS ETF |
|
|
2 |
| Date: |
25/9/2020 |
| Curr: |
USD |
| NAV: |
105.41 |
| Shrs: |
1,194,182.00 |
| Tckr: |
LDCU |
|
|
|
|
|
|
| Fund: |
PIMCO US Low Duration Corporate Bond UCITS ETF |
|
|
3 |
| Date: |
25/9/2020 |
| Curr: |
CHF |
| NAV: |
104.69 |
| Shrs: |
81,555.00 |
| Tckr: |
LDCC |
|
|
|
|
|
|
| Fund: |
PIMCO Euro Low Duration Corporate Bond UCITS ETF |
|
|
2 |
| Date: |
25/9/2020 |
| Curr: |
EUR |
| NAV: |
103.73 |
| Shrs: |
2,965,966.00 |
| Tckr: |
LDCE |
|
|
|
|
|
|
| Fund: |
PIMCO Emerging Markets Advantage Local Bond Index UCITS ETF |
|
|
2 |
| Date: |
25/9/2020 |
| Curr: |
USD |
| NAV: |
100.80 |
| Shrs: |
2,317,112.00 |
| Tckr: |
EMLB |
|
|
|
|
|
|
| Fund: |
PIMCO Emerging Markets Advantage Local Bond Index UCITS ETF |
|
|
E |
| Date: |
25/9/2020 |
| Curr: |
USD |
| NAV: |
71.23 |
| Shrs: |
1,635,661.00 |
| Tckr: |
EMLI |
|
|
|
|
|
|
| Fund: |
PIMCO Euro Short Maturity UCITS ETF |
|
|
2 |
| Date: |
25/9/2020 |
| Curr: |
EUR |
| NAV: |
97.95 |
| Shrs: |
10,816,589.00 |
| Tckr: |
PJSR |
|
|
|
|
|
|
| Fund: |
PIMCO Euro Short Maturity UCITS ETF |
|
|
E |
| Date: |
25/9/2020 |
| Curr: |
EUR |
| NAV: |
99.72 |
| Shrs: |
14,332,134.00 |
| Tckr: |
PJS1 |
|
|
|
|
|
|
| Fund: |
PIMCO Euro Short-Term High Yield Corporate Bond Index UCITS ETF |
|
|
F |
| Date: |
25/9/2020 |
| Curr: |
EUR |
| NAV: |
9.36 |
| Shrs: |
5,603,509.00 |
| Tckr: |
EUHI |
|
|
|
|
|
|
| Fund: |
PIMCO Euro Short-Term High Yield Corporate Bond Index UCITS ETF |
|
|
3 |
| Date: |
25/9/2020 |
| Curr: |
EUR |
| NAV: |
10.02 |
| Shrs: |
5,092,418.00 |
| Tckr: |
EUHA |
|
|
|
|
|
|
| Fund: |
PIMCO US Dollar Short Maturity UCITS ETF |
|
|
E |
| Date: |
25/9/2020 |
| Curr: |
USD |
| NAV: |
101.59 |
| Shrs: |
39,088,304.00 |
| Tckr: |
MINT LN |
|
|
|
|
|
|
| Fund: |
PIMCO US Dollar Short Maturity UCITS ETF |
|
|
L |
| Date: |
25/9/2020 |
| Curr: |
GBP |
| NAV: |
100.82 |
| Shrs: |
7,562.00 |
| Tckr: |
MIST |
|
|
|
|
|
|
Net Asset Value(s)14:12:1328 Sept 2020Corporate updates3307A