Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 5851A

PIMCO ETFs PLC

30 September 2020

Fund:	PIMCO Sterling Short Maturity UCITS ETF
	E
Date:	29/9/2020
Curr:	GBP
NAV:	102.63
Shrs:	1,504,407.00
Tckr:	QUID


Fund:	PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF
	2
Date:	29/9/2020
Curr:	USD
NAV:	120.70
Shrs:	970,396.00
Tckr:	STYC


Fund:	PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF
	3
Date:	29/9/2020
Curr:	CHF
NAV:	104.77
Shrs:	107,749.00
Tckr:	STHC


Fund:	PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF
	E
Date:	29/9/2020
Curr:	USD
NAV:	94.42
Shrs:	3,856,181.00
Tckr:	STHY LN


Fund:	PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF
	4
Date:	29/9/2020
Curr:	EUR
NAV:	98.53
Shrs:	628,255.00
Tckr:	STEA LN


Fund:	PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF
	G
Date:	29/9/2020
Curr:	GBP
NAV:	9.15
Shrs:	4,770,275.00
Tckr:	STHS


Fund:	PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF
	F
Date:	29/9/2020
Curr:	EUR
NAV:	79.99
Shrs:	8,120,152.00
Tckr:	STHE LN


Fund:	PIMCO Covered Bond UCITS ETF
	2
Date:	29/9/2020
Curr:	EUR
NAV:	114.84
Shrs:	883,000.00
Tckr:	COVR GR/GY


Fund:	PIMCO US Low Duration Corporate Bond UCITS ETF
	2
Date:	29/9/2020
Curr:	USD
NAV:	105.53
Shrs:	1,194,182.00
Tckr:	LDCU


Fund:	PIMCO US Low Duration Corporate Bond UCITS ETF
	3
Date:	29/9/2020
Curr:	CHF
NAV:	104.80
Shrs:	81,555.00
Tckr:	LDCC


Fund:	PIMCO Euro Low Duration Corporate Bond UCITS ETF
	2
Date:	29/9/2020
Curr:	EUR
NAV:	103.78
Shrs:	2,965,966.00
Tckr:	LDCE


Fund:	PIMCO Emerging Markets Advantage Local Bond Index UCITS ETF
	2
Date:	29/9/2020
Curr:	USD
NAV:	100.45
Shrs:	2,317,112.00
Tckr:	EMLB


Fund:	PIMCO Emerging Markets Advantage Local Bond Index UCITS ETF
	E
Date:	29/9/2020
Curr:	USD
NAV:	70.98
Shrs:	1,635,661.00
Tckr:	EMLI


Fund:	PIMCO Euro Short Maturity UCITS ETF
	2
Date:	29/9/2020
Curr:	EUR
NAV:	97.95
Shrs:	10,857,589.00
Tckr:	PJSR


Fund:	PIMCO Euro Short Maturity UCITS ETF
	E
Date:	29/9/2020
Curr:	EUR
NAV:	99.72
Shrs:	14,197,734.00
Tckr:	PJS1


Fund:	PIMCO Euro Short-Term High Yield Corporate Bond Index UCITS ETF
	F
Date:	29/9/2020
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:	29/9/2020
Curr:	EUR
NAV:	10.04
Shrs:	5,092,418.00
Tckr:	EUHA


Fund:	PIMCO US Dollar Short Maturity UCITS ETF
	E
Date:	29/9/2020
Curr:	USD
NAV:	101.59
Shrs:	39,029,104.00
Tckr:	MINT LN


Fund:	PIMCO US Dollar Short Maturity UCITS ETF
	L
Date:	29/9/2020
Curr:	GBP
NAV:	100.82
Shrs:	7,562.00
Tckr:	MIST

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RNS metadata

Title: Net Asset Value(s)
Time: 09:17:56
Date: 30 Sept 2020
Category: Corporate updates
ID: 5851A