Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 5858F

PIMCO ETFs PLC

17 November 2020

Fund:	PIMCO Sterling Short Maturity UCITS ETF
	E
Date:	16/11/2020
Curr:	GBP
NAV:	102.76
Shrs:	1,851,302.00
Tckr:	QUID


Fund:	PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF
	2
Date:	16/11/2020
Curr:	USD
NAV:	125.11
Shrs:	987,383.00
Tckr:	STYC


Fund:	PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF
	3
Date:	16/11/2020
Curr:	CHF
NAV:	108.45
Shrs:	105,546.00
Tckr:	STHC


Fund:	PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF
	E
Date:	16/11/2020
Curr:	USD
NAV:	97.45
Shrs:	3,987,401.00
Tckr:	STHY LN


Fund:	PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF
	4
Date:	16/11/2020
Curr:	EUR
NAV:	101.99
Shrs:	622,030.00
Tckr:	STEA LN


Fund:	PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF
	G
Date:	16/11/2020
Curr:	GBP
NAV:	9.44
Shrs:	4,830,275.00
Tckr:	STHS


Fund:	PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF
	F
Date:	16/11/2020
Curr:	EUR
NAV:	82.45
Shrs:	8,069,610.00
Tckr:	STHE LN


Fund:	PIMCO Covered Bond UCITS ETF
	2
Date:	16/11/2020
Curr:	EUR
NAV:	115.29
Shrs:	857,061.00
Tckr:	COVR GR/GY


Fund:	PIMCO US Low Duration Corporate Bond UCITS ETF
	2
Date:	16/11/2020
Curr:	USD
NAV:	106.09
Shrs:	1,054,182.00
Tckr:	LDCU


Fund:	PIMCO US Low Duration Corporate Bond UCITS ETF
	3
Date:	16/11/2020
Curr:	CHF
NAV:	105.18
Shrs:	81,555.00
Tckr:	LDCC


Fund:	PIMCO Euro Low Duration Corporate Bond UCITS ETF
	2
Date:	16/11/2020
Curr:	EUR
NAV:	104.79
Shrs:	2,815,966.00
Tckr:	LDCE


Fund:	PIMCO Emerging Markets Advantage Local Bond Index UCITS ETF
	2
Date:	16/11/2020
Curr:	USD
NAV:	105.69
Shrs:	2,167,112.00
Tckr:	EMLB


Fund:	PIMCO Emerging Markets Advantage Local Bond Index UCITS ETF
	E
Date:	16/11/2020
Curr:	USD
NAV:	74.48
Shrs:	1,635,661.00
Tckr:	EMLI


Fund:	PIMCO Euro Short Maturity UCITS ETF
	2
Date:	16/11/2020
Curr:	EUR
NAV:	97.99
Shrs:	12,558,399.00
Tckr:	PJSR


Fund:	PIMCO Euro Short Maturity UCITS ETF
	E
Date:	16/11/2020
Curr:	EUR
NAV:	99.75
Shrs:	15,589,241.00
Tckr:	PJS1


Fund:	PIMCO Euro Short-Term High Yield Corporate Bond Index UCITS ETF
	F
Date:	16/11/2020
Curr:	EUR
NAV:	9.62
Shrs:	5,566,059.00
Tckr:	EUHI


Fund:	PIMCO Euro Short-Term High Yield Corporate Bond Index UCITS ETF
	3
Date:	16/11/2020
Curr:	EUR
NAV:	10.33
Shrs:	4,677,418.00
Tckr:	EUHA


Fund:	PIMCO US Dollar Short Maturity UCITS ETF
	E
Date:	16/11/2020
Curr:	USD
NAV:	101.64
Shrs:	39,619,324.00
Tckr:	MINT LN


Fund:	PIMCO US Dollar Short Maturity UCITS ETF
	L
Date:	16/11/2020
Curr:	GBP
NAV:	100.88
Shrs:	7,562.00
Tckr:	MIST

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RNS metadata

Title: Net Asset Value(s)
Time: 10:36:25
Date: 17 Nov 2020
Category: Corporate updates
ID: 5858F