Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 9485A

PIMCO ETFs PLC

02 October 2020

Fund:	PIMCO Sterling Short Maturity UCITS ETF
	E
Date:	1/10/2020
Curr:	GBP
NAV:	102.64
Shrs:	1,523,407.00
Tckr:	QUID


Fund:	PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF
	2
Date:	1/10/2020
Curr:	USD
NAV:	121.18
Shrs:	970,396.00
Tckr:	STYC


Fund:	PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF
	3
Date:	1/10/2020
Curr:	CHF
NAV:	105.18
Shrs:	107,749.00
Tckr:	STHC


Fund:	PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF
	E
Date:	1/10/2020
Curr:	USD
NAV:	94.79
Shrs:	3,856,181.00
Tckr:	STHY LN


Fund:	PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF
	4
Date:	1/10/2020
Curr:	EUR
NAV:	98.91
Shrs:	628,255.00
Tckr:	STEA LN


Fund:	PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF
	G
Date:	1/10/2020
Curr:	GBP
NAV:	9.19
Shrs:	4,770,275.00
Tckr:	STHS


Fund:	PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF
	F
Date:	1/10/2020
Curr:	EUR
NAV:	80.30
Shrs:	8,120,152.00
Tckr:	STHE LN


Fund:	PIMCO Covered Bond UCITS ETF
	2
Date:	1/10/2020
Curr:	EUR
NAV:	114.86
Shrs:	883,000.00
Tckr:	COVR GR/GY


Fund:	PIMCO US Low Duration Corporate Bond UCITS ETF
	2
Date:	1/10/2020
Curr:	USD
NAV:	105.56
Shrs:	1,194,182.00
Tckr:	LDCU


Fund:	PIMCO US Low Duration Corporate Bond UCITS ETF
	3
Date:	1/10/2020
Curr:	CHF
NAV:	104.82
Shrs:	81,555.00
Tckr:	LDCC


Fund:	PIMCO Euro Low Duration Corporate Bond UCITS ETF
	2
Date:	1/10/2020
Curr:	EUR
NAV:	103.87
Shrs:	2,965,966.00
Tckr:	LDCE


Fund:	PIMCO Emerging Markets Advantage Local Bond Index UCITS ETF
	2
Date:	1/10/2020
Curr:	USD
NAV:	101.55
Shrs:	2,317,112.00
Tckr:	EMLB


Fund:	PIMCO Emerging Markets Advantage Local Bond Index UCITS ETF
	E
Date:	1/10/2020
Curr:	USD
NAV:	71.76
Shrs:	1,635,661.00
Tckr:	EMLI


Fund:	PIMCO Euro Short Maturity UCITS ETF
	2
Date:	1/10/2020
Curr:	EUR
NAV:	97.96
Shrs:	12,050,589.00
Tckr:	PJSR


Fund:	PIMCO Euro Short Maturity UCITS ETF
	E
Date:	1/10/2020
Curr:	EUR
NAV:	99.72
Shrs:	14,200,227.00
Tckr:	PJS1


Fund:	PIMCO Euro Short-Term High Yield Corporate Bond Index UCITS ETF
	F
Date:	1/10/2020
Curr:	EUR
NAV:	9.40
Shrs:	5,603,509.00
Tckr:	EUHI


Fund:	PIMCO Euro Short-Term High Yield Corporate Bond Index UCITS ETF
	3
Date:	1/10/2020
Curr:	EUR
NAV:	10.07
Shrs:	5,092,418.00
Tckr:	EUHA


Fund:	PIMCO US Dollar Short Maturity UCITS ETF
	E
Date:	1/10/2020
Curr:	USD
NAV:	101.59
Shrs:	39,079,104.00
Tckr:	MINT LN


Fund:	PIMCO US Dollar Short Maturity UCITS ETF
	L
Date:	1/10/2020
Curr:	GBP
NAV:	100.82
Shrs:	7,562.00
Tckr:	MIST

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

NAVKKBBKCBDKAKK

RNS metadata

Title: Net Asset Value(s)
Time: 10:07:44
Date: 2 Oct 2020
Category: Corporate updates
ID: 9485A