- Title:
Net Asset Value(s) - Time:
10:55:06 - Date:
5 Nov 2020 - Category:
Corporate updates - ID:
3972E
| Fund: |
PIMCO Sterling Short Maturity UCITS ETF |
|
|
E |
| Date: |
4/11/2020 |
| Curr: |
GBP |
| NAV: |
102.72 |
| Shrs: |
1,885,907.00 |
| Tckr: |
QUID |
|
|
|
|
|
|
| Fund: |
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF |
|
|
2 |
| Date: |
4/11/2020 |
| Curr: |
USD |
| NAV: |
123.12 |
| Shrs: |
983,287.00 |
| Tckr: |
STYC |
|
|
|
|
|
|
| Fund: |
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF |
|
|
3 |
| Date: |
4/11/2020 |
| Curr: |
CHF |
| NAV: |
106.74 |
| Shrs: |
106,611.00 |
| Tckr: |
STHC |
|
|
|
|
|
|
| Fund: |
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF |
|
|
E |
| Date: |
4/11/2020 |
| Curr: |
USD |
| NAV: |
95.89 |
| Shrs: |
3,999,013.00 |
| Tckr: |
STHY LN |
|
|
|
|
|
|
| Fund: |
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF |
|
|
4 |
| Date: |
4/11/2020 |
| Curr: |
EUR |
| NAV: |
100.41 |
| Shrs: |
633,314.00 |
| Tckr: |
STEA LN |
|
|
|
|
|
|
| Fund: |
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF |
|
|
G |
| Date: |
4/11/2020 |
| Curr: |
GBP |
| NAV: |
9.29 |
| Shrs: |
4,800,275.00 |
| Tckr: |
STHS |
|
|
|
|
|
|
| Fund: |
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF |
|
|
F |
| Date: |
4/11/2020 |
| Curr: |
EUR |
| NAV: |
81.17 |
| Shrs: |
8,051,610.00 |
| Tckr: |
STHE LN |
|
|
|
|
|
|
| Fund: |
PIMCO Covered Bond UCITS ETF |
|
|
2 |
| Date: |
4/11/2020 |
| Curr: |
EUR |
| NAV: |
115.47 |
| Shrs: |
857,061.00 |
| Tckr: |
COVR GR/GY |
|
|
|
|
|
|
| Fund: |
PIMCO US Low Duration Corporate Bond UCITS ETF |
|
|
2 |
| Date: |
4/11/2020 |
| Curr: |
USD |
| NAV: |
105.86 |
| Shrs: |
1,054,182.00 |
| Tckr: |
LDCU |
|
|
|
|
|
|
| Fund: |
PIMCO US Low Duration Corporate Bond UCITS ETF |
|
|
3 |
| Date: |
4/11/2020 |
| Curr: |
CHF |
| NAV: |
104.98 |
| Shrs: |
81,555.00 |
| Tckr: |
LDCC |
|
|
|
|
|
|
| Fund: |
PIMCO Euro Low Duration Corporate Bond UCITS ETF |
|
|
2 |
| Date: |
4/11/2020 |
| Curr: |
EUR |
| NAV: |
104.38 |
| Shrs: |
2,895,966.00 |
| Tckr: |
LDCE |
|
|
|
|
|
|
| Fund: |
PIMCO Emerging Markets Advantage Local Bond Index UCITS ETF |
|
|
2 |
| Date: |
4/11/2020 |
| Curr: |
USD |
| NAV: |
102.60 |
| Shrs: |
2,167,112.00 |
| Tckr: |
EMLB |
|
|
|
|
|
|
| Fund: |
PIMCO Emerging Markets Advantage Local Bond Index UCITS ETF |
|
|
E |
| Date: |
4/11/2020 |
| Curr: |
USD |
| NAV: |
72.30 |
| Shrs: |
1,635,661.00 |
| Tckr: |
EMLI |
|
|
|
|
|
|
| Fund: |
PIMCO Euro Short Maturity UCITS ETF |
|
|
2 |
| Date: |
4/11/2020 |
| Curr: |
EUR |
| NAV: |
97.98 |
| Shrs: |
12,716,203.00 |
| Tckr: |
PJSR |
|
|
|
|
|
|
| Fund: |
PIMCO Euro Short Maturity UCITS ETF |
|
|
E |
| Date: |
4/11/2020 |
| Curr: |
EUR |
| NAV: |
99.74 |
| Shrs: |
14,345,041.00 |
| Tckr: |
PJS1 |
|
|
|
|
|
|
| Fund: |
PIMCO Euro Short-Term High Yield Corporate Bond Index UCITS ETF |
|
|
F |
| Date: |
4/11/2020 |
| Curr: |
EUR |
| NAV: |
9.43 |
| Shrs: |
5,566,059.00 |
| Tckr: |
EUHI |
|
|
|
|
|
|
| Fund: |
PIMCO Euro Short-Term High Yield Corporate Bond Index UCITS ETF |
|
|
3 |
| Date: |
4/11/2020 |
| Curr: |
EUR |
| NAV: |
10.12 |
| Shrs: |
4,677,418.00 |
| Tckr: |
EUHA |
|
|
|
|
|
|
| Fund: |
PIMCO US Dollar Short Maturity UCITS ETF |
|
|
E |
| Date: |
4/11/2020 |
| Curr: |
USD |
| NAV: |
101.60 |
| Shrs: |
39,442,924.00 |
| Tckr: |
MINT LN |
|
|
|
|
|
|
| Fund: |
PIMCO US Dollar Short Maturity UCITS ETF |
|
|
L |
| Date: |
4/11/2020 |
| Curr: |
GBP |
| NAV: |
100.85 |
| Shrs: |
7,562.00 |
| Tckr: |
MIST |
|
|
|
Net Asset Value(s)10:55:065 Nov 2020Corporate updates3972E