Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 7646B

PIMCO ETFs PLC

12 October 2020

Fund:	PIMCO Sterling Short Maturity UCITS ETF
	E
Date:	9/10/2020
Curr:	GBP
NAV:	102.67
Shrs:	1,646,407.00
Tckr:	QUID


Fund:	PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF
	2
Date:	9/10/2020
Curr:	USD
NAV:	122.65
Shrs:	970,396.00
Tckr:	STYC


Fund:	PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF
	3
Date:	9/10/2020
Curr:	CHF
NAV:	106.41
Shrs:	112,749.00
Tckr:	STHC


Fund:	PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF
	E
Date:	9/10/2020
Curr:	USD
NAV:	95.94
Shrs:	3,877,040.00
Tckr:	STHY LN


Fund:	PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF
	4
Date:	9/10/2020
Curr:	EUR
NAV:	100.08
Shrs:	633,255.00
Tckr:	STEA LN


Fund:	PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF
	G
Date:	9/10/2020
Curr:	GBP
NAV:	9.30
Shrs:	4,770,275.00
Tckr:	STHS


Fund:	PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF
	F
Date:	9/10/2020
Curr:	EUR
NAV:	81.25
Shrs:	8,087,020.00
Tckr:	STHE LN


Fund:	PIMCO Covered Bond UCITS ETF
	2
Date:	9/10/2020
Curr:	EUR
NAV:	115.00
Shrs:	977,061.00
Tckr:	COVR GR/GY


Fund:	PIMCO US Low Duration Corporate Bond UCITS ETF
	2
Date:	9/10/2020
Curr:	USD
NAV:	105.63
Shrs:	1,194,182.00
Tckr:	LDCU


Fund:	PIMCO US Low Duration Corporate Bond UCITS ETF
	3
Date:	9/10/2020
Curr:	CHF
NAV:	104.86
Shrs:	81,555.00
Tckr:	LDCC


Fund:	PIMCO Euro Low Duration Corporate Bond UCITS ETF
	2
Date:	9/10/2020
Curr:	EUR
NAV:	104.15
Shrs:	2,965,966.00
Tckr:	LDCE


Fund:	PIMCO Emerging Markets Advantage Local Bond Index UCITS ETF
	2
Date:	9/10/2020
Curr:	USD
NAV:	102.95
Shrs:	2,167,112.00
Tckr:	EMLB


Fund:	PIMCO Emerging Markets Advantage Local Bond Index UCITS ETF
	E
Date:	9/10/2020
Curr:	USD
NAV:	72.75
Shrs:	1,635,661.00
Tckr:	EMLI


Fund:	PIMCO Euro Short Maturity UCITS ETF
	2
Date:	9/10/2020
Curr:	EUR
NAV:	97.98
Shrs:	13,155,589.00
Tckr:	PJSR


Fund:	PIMCO Euro Short Maturity UCITS ETF
	E
Date:	9/10/2020
Curr:	EUR
NAV:	99.75
Shrs:	14,079,741.00
Tckr:	PJS1


Fund:	PIMCO Euro Short-Term High Yield Corporate Bond Index UCITS ETF
	F
Date:	9/10/2020
Curr:	EUR
NAV:	9.46
Shrs:	5,566,059.00
Tckr:	EUHI


Fund:	PIMCO Euro Short-Term High Yield Corporate Bond Index UCITS ETF
	3
Date:	9/10/2020
Curr:	EUR
NAV:	10.13
Shrs:	4,677,418.00
Tckr:	EUHA


Fund:	PIMCO US Dollar Short Maturity UCITS ETF
	E
Date:	9/10/2020
Curr:	USD
NAV:	101.60
Shrs:	38,587,924.00
Tckr:	MINT LN


Fund:	PIMCO US Dollar Short Maturity UCITS ETF
	L
Date:	9/10/2020
Curr:	GBP
NAV:	100.82
Shrs:	7,562.00
Tckr:	MIST

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RNS metadata

Title: Net Asset Value(s)
Time: 09:09:05
Date: 12 Oct 2020
Category: Corporate updates
ID: 7646B