Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 6478D

PIMCO ETFs PLC

29 October 2020

Fund:	PIMCO Sterling Short Maturity UCITS ETF
	E
Date:	28/10/2020
Curr:	GBP
NAV:	102.71
Shrs:	1,808,407.00
Tckr:	QUID


Fund:	PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF
	2
Date:	28/10/2020
Curr:	USD
NAV:	121.40
Shrs:	971,287.00
Tckr:	STYC


Fund:	PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF
	3
Date:	28/10/2020
Curr:	CHF
NAV:	105.28
Shrs:	106,611.00
Tckr:	STHC


Fund:	PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF
	E
Date:	28/10/2020
Curr:	USD
NAV:	94.56
Shrs:	3,984,013.00
Tckr:	STHY LN


Fund:	PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF
	4
Date:	28/10/2020
Curr:	EUR
NAV:	99.03
Shrs:	631,314.00
Tckr:	STEA LN


Fund:	PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF
	G
Date:	28/10/2020
Curr:	GBP
NAV:	9.16
Shrs:	4,800,275.00
Tckr:	STHS


Fund:	PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF
	F
Date:	28/10/2020
Curr:	EUR
NAV:	80.06
Shrs:	8,084,922.00
Tckr:	STHE LN


Fund:	PIMCO Covered Bond UCITS ETF
	2
Date:	28/10/2020
Curr:	EUR
NAV:	115.29
Shrs:	977,061.00
Tckr:	COVR GR/GY


Fund:	PIMCO US Low Duration Corporate Bond UCITS ETF
	2
Date:	28/10/2020
Curr:	USD
NAV:	105.75
Shrs:	1,054,182.00
Tckr:	LDCU


Fund:	PIMCO US Low Duration Corporate Bond UCITS ETF
	3
Date:	28/10/2020
Curr:	CHF
NAV:	104.90
Shrs:	81,555.00
Tckr:	LDCC


Fund:	PIMCO Euro Low Duration Corporate Bond UCITS ETF
	2
Date:	28/10/2020
Curr:	EUR
NAV:	104.27
Shrs:	2,895,966.00
Tckr:	LDCE


Fund:	PIMCO Emerging Markets Advantage Local Bond Index UCITS ETF
	2
Date:	28/10/2020
Curr:	USD
NAV:	101.92
Shrs:	2,167,112.00
Tckr:	EMLB


Fund:	PIMCO Emerging Markets Advantage Local Bond Index UCITS ETF
	E
Date:	28/10/2020
Curr:	USD
NAV:	71.83
Shrs:	1,635,661.00
Tckr:	EMLI


Fund:	PIMCO Euro Short Maturity UCITS ETF
	2
Date:	28/10/2020
Curr:	EUR
NAV:	97.98
Shrs:	12,472,099.00
Tckr:	PJSR


Fund:	PIMCO Euro Short Maturity UCITS ETF
	E
Date:	28/10/2020
Curr:	EUR
NAV:	99.74
Shrs:	14,216,541.00
Tckr:	PJS1


Fund:	PIMCO Euro Short-Term High Yield Corporate Bond Index UCITS ETF
	F
Date:	28/10/2020
Curr:	EUR
NAV:	9.39
Shrs:	5,566,059.00
Tckr:	EUHI


Fund:	PIMCO Euro Short-Term High Yield Corporate Bond Index UCITS ETF
	3
Date:	28/10/2020
Curr:	EUR
NAV:	10.08
Shrs:	4,677,418.00
Tckr:	EUHA


Fund:	PIMCO US Dollar Short Maturity UCITS ETF
	E
Date:	28/10/2020
Curr:	USD
NAV:	101.59
Shrs:	39,442,924.00
Tckr:	MINT LN


Fund:	PIMCO US Dollar Short Maturity UCITS ETF
	L
Date:	28/10/2020
Curr:	GBP
NAV:	100.85
Shrs:	7,562.00
Tckr:	MIST

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RNS metadata

Title: Net Asset Value(s)
Time: 12:01:34
Date: 29 Oct 2020
Category: Corporate updates
ID: 6478D