Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 9225C

PIMCO ETFs PLC

22 October 2020

Fund:	PIMCO Sterling Short Maturity UCITS ETF
	E
Date:	21/10/2020
Curr:	GBP
NAV:	102.70
Shrs:	1,786,407.00
Tckr:	QUID


Fund:	PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF
	2
Date:	21/10/2020
Curr:	USD
NAV:	122.59
Shrs:	971,287.00
Tckr:	STYC


Fund:	PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF
	3
Date:	21/10/2020
Curr:	CHF
NAV:	106.32
Shrs:	106,611.00
Tckr:	STHC


Fund:	PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF
	E
Date:	21/10/2020
Curr:	USD
NAV:	95.48
Shrs:	3,907,842.00
Tckr:	STHY LN


Fund:	PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF
	4
Date:	21/10/2020
Curr:	EUR
NAV:	100.01
Shrs:	631,314.00
Tckr:	STEA LN


Fund:	PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF
	G
Date:	21/10/2020
Curr:	GBP
NAV:	9.25
Shrs:	4,770,275.00
Tckr:	STHS


Fund:	PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF
	F
Date:	21/10/2020
Curr:	EUR
NAV:	80.85
Shrs:	8,064,922.00
Tckr:	STHE LN


Fund:	PIMCO Covered Bond UCITS ETF
	2
Date:	21/10/2020
Curr:	EUR
NAV:	115.24
Shrs:	977,061.00
Tckr:	COVR GR/GY


Fund:	PIMCO US Low Duration Corporate Bond UCITS ETF
	2
Date:	21/10/2020
Curr:	USD
NAV:	105.75
Shrs:	1,094,182.00
Tckr:	LDCU


Fund:	PIMCO US Low Duration Corporate Bond UCITS ETF
	3
Date:	21/10/2020
Curr:	CHF
NAV:	104.93
Shrs:	81,555.00
Tckr:	LDCC


Fund:	PIMCO Euro Low Duration Corporate Bond UCITS ETF
	2
Date:	21/10/2020
Curr:	EUR
NAV:	104.34
Shrs:	2,965,966.00
Tckr:	LDCE


Fund:	PIMCO Emerging Markets Advantage Local Bond Index UCITS ETF
	2
Date:	21/10/2020
Curr:	USD
NAV:	103.12
Shrs:	2,167,112.00
Tckr:	EMLB


Fund:	PIMCO Emerging Markets Advantage Local Bond Index UCITS ETF
	E
Date:	21/10/2020
Curr:	USD
NAV:	72.67
Shrs:	1,635,661.00
Tckr:	EMLI


Fund:	PIMCO Euro Short Maturity UCITS ETF
	2
Date:	21/10/2020
Curr:	EUR
NAV:	98.00
Shrs:	12,339,989.00
Tckr:	PJSR


Fund:	PIMCO Euro Short Maturity UCITS ETF
	E
Date:	21/10/2020
Curr:	EUR
NAV:	99.76
Shrs:	14,256,641.00
Tckr:	PJS1


Fund:	PIMCO Euro Short-Term High Yield Corporate Bond Index UCITS ETF
	F
Date:	21/10/2020
Curr:	EUR
NAV:	9.45
Shrs:	5,566,059.00
Tckr:	EUHI


Fund:	PIMCO Euro Short-Term High Yield Corporate Bond Index UCITS ETF
	3
Date:	21/10/2020
Curr:	EUR
NAV:	10.14
Shrs:	4,677,418.00
Tckr:	EUHA


Fund:	PIMCO US Dollar Short Maturity UCITS ETF
	E
Date:	21/10/2020
Curr:	USD
NAV:	101.59
Shrs:	39,122,924.00
Tckr:	MINT LN


Fund:	PIMCO US Dollar Short Maturity UCITS ETF
	L
Date:	21/10/2020
Curr:	GBP
NAV:	100.84
Shrs:	7,562.00
Tckr:	MIST

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RNS metadata

Title: Net Asset Value(s)
Time: 10:16:30
Date: 22 Oct 2020
Category: Corporate updates
ID: 9225C