- Title:
Net Asset Value(s) - Time:
10:29:53 - Date:
16 Nov 2020 - Category:
Corporate updates - ID:
4303F
| Fund: |
PIMCO Sterling Short Maturity UCITS ETF |
| |
E |
| Date: |
13/11/2020 |
| Curr: |
GBP |
| NAV: |
102.75 |
| Shrs: |
1,851,302.00 |
| Tckr: |
QUID |
| |
|
| |
|
| Fund: |
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF |
| |
2 |
| Date: |
13/11/2020 |
| Curr: |
USD |
| NAV: |
124.70 |
| Shrs: |
988,346.00 |
| Tckr: |
STYC |
| |
|
| |
|
| Fund: |
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF |
| |
3 |
| Date: |
13/11/2020 |
| Curr: |
CHF |
| NAV: |
108.10 |
| Shrs: |
105,546.00 |
| Tckr: |
STHC |
| |
|
| |
|
| Fund: |
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF |
| |
E |
| Date: |
13/11/2020 |
| Curr: |
USD |
| NAV: |
97.13 |
| Shrs: |
3,987,401.00 |
| Tckr: |
STHY LN |
| |
|
| |
|
| Fund: |
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF |
| |
4 |
| Date: |
13/11/2020 |
| Curr: |
EUR |
| NAV: |
101.67 |
| Shrs: |
621,030.00 |
| Tckr: |
STEA LN |
| |
|
| |
|
| Fund: |
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF |
| |
G |
| Date: |
13/11/2020 |
| Curr: |
GBP |
| NAV: |
9.41 |
| Shrs: |
4,830,275.00 |
| Tckr: |
STHS |
| |
|
| |
|
| Fund: |
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF |
| |
F |
| Date: |
13/11/2020 |
| Curr: |
EUR |
| NAV: |
82.18 |
| Shrs: |
8,069,610.00 |
| Tckr: |
STHE LN |
| |
|
| |
|
| Fund: |
PIMCO Covered Bond UCITS ETF |
| |
2 |
| Date: |
13/11/2020 |
| Curr: |
EUR |
| NAV: |
115.31 |
| Shrs: |
857,061.00 |
| Tckr: |
COVR GR/GY |
| |
|
| |
|
| Fund: |
PIMCO US Low Duration Corporate Bond UCITS ETF |
| |
2 |
| Date: |
13/11/2020 |
| Curr: |
USD |
| NAV: |
106.05 |
| Shrs: |
1,054,182.00 |
| Tckr: |
LDCU |
| |
|
| |
|
| Fund: |
PIMCO US Low Duration Corporate Bond UCITS ETF |
| |
3 |
| Date: |
13/11/2020 |
| Curr: |
CHF |
| NAV: |
105.14 |
| Shrs: |
81,555.00 |
| Tckr: |
LDCC |
| |
|
| |
|
| Fund: |
PIMCO Euro Low Duration Corporate Bond UCITS ETF |
| |
2 |
| Date: |
13/11/2020 |
| Curr: |
EUR |
| NAV: |
104.72 |
| Shrs: |
2,815,966.00 |
| Tckr: |
LDCE |
| |
|
| |
|
| Fund: |
PIMCO Emerging Markets Advantage Local Bond Index UCITS ETF |
| |
2 |
| Date: |
13/11/2020 |
| Curr: |
USD |
| NAV: |
104.77 |
| Shrs: |
2,167,112.00 |
| Tckr: |
EMLB |
| |
|
| |
|
| Fund: |
PIMCO Emerging Markets Advantage Local Bond Index UCITS ETF |
| |
E |
| Date: |
13/11/2020 |
| Curr: |
USD |
| NAV: |
73.83 |
| Shrs: |
1,635,661.00 |
| Tckr: |
EMLI |
| |
|
| |
|
| Fund: |
PIMCO Euro Short Maturity UCITS ETF |
| |
2 |
| Date: |
13/11/2020 |
| Curr: |
EUR |
| NAV: |
97.99 |
| Shrs: |
12,793,399.00 |
| Tckr: |
PJSR |
| |
|
| |
|
| Fund: |
PIMCO Euro Short Maturity UCITS ETF |
| |
E |
| Date: |
13/11/2020 |
| Curr: |
EUR |
| NAV: |
99.75 |
| Shrs: |
15,505,741.00 |
| Tckr: |
PJS1 |
| |
|
| |
|
| Fund: |
PIMCO Euro Short-Term High Yield Corporate Bond Index UCITS ETF |
| |
F |
| Date: |
13/11/2020 |
| Curr: |
EUR |
| NAV: |
9.59 |
| Shrs: |
5,566,059.00 |
| Tckr: |
EUHI |
| |
|
| |
|
| Fund: |
PIMCO Euro Short-Term High Yield Corporate Bond Index UCITS ETF |
| |
3 |
| Date: |
13/11/2020 |
| Curr: |
EUR |
| NAV: |
10.29 |
| Shrs: |
4,677,418.00 |
| Tckr: |
EUHA |
| |
|
| |
|
| Fund: |
PIMCO US Dollar Short Maturity UCITS ETF |
| |
E |
| Date: |
13/11/2020 |
| Curr: |
USD |
| NAV: |
101.64 |
| Shrs: |
39,619,324.00 |
| Tckr: |
MINT LN |
| |
|
| |
|
| Fund: |
PIMCO US Dollar Short Maturity UCITS ETF |
| |
L |
| Date: |
13/11/2020 |
| Curr: |
GBP |
| NAV: |
100.88 |
| Shrs: |
7,562.00 |
| Tckr: |
MIST |
| |
|
| |
|
| |
|
| |
|
| |
|
| |
|
| |
|
| |
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| |
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| |
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Net Asset Value(s)10:29:5316 Nov 2020Corporate updates4303F