Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 1782G

PIMCO ETFs PLC

23 November 2020

Fund:	PIMCO Sterling Short Maturity UCITS ETF
	E
Date:	20/11/2020
Curr:	GBP
NAV:	102.77
Shrs:	1,856,302.00
Tckr:	QUID


Fund:	PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF
	2
Date:	20/11/2020
Curr:	USD
NAV:	125.28
Shrs:	987,383.00
Tckr:	STYC


Fund:	PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF
	3
Date:	20/11/2020
Curr:	CHF
NAV:	108.57
Shrs:	105,546.00
Tckr:	STHC


Fund:	PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF
	E
Date:	20/11/2020
Curr:	USD
NAV:	97.08
Shrs:	4,006,608.00
Tckr:	STHY LN


Fund:	PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF
	4
Date:	20/11/2020
Curr:	EUR
NAV:	102.11
Shrs:	622,030.00
Tckr:	STEA LN


Fund:	PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF
	G
Date:	20/11/2020
Curr:	GBP
NAV:	9.40
Shrs:	4,805,275.00
Tckr:	STHS


Fund:	PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF
	F
Date:	20/11/2020
Curr:	EUR
NAV:	82.13
Shrs:	8,053,633.00
Tckr:	STHE LN


Fund:	PIMCO Covered Bond UCITS ETF
	2
Date:	20/11/2020
Curr:	EUR
NAV:	115.46
Shrs:	857,061.00
Tckr:	COVR GR/GY


Fund:	PIMCO US Low Duration Corporate Bond UCITS ETF
	2
Date:	20/11/2020
Curr:	USD
NAV:	106.22
Shrs:	1,054,182.00
Tckr:	LDCU


Fund:	PIMCO US Low Duration Corporate Bond UCITS ETF
	3
Date:	20/11/2020
Curr:	CHF
NAV:	105.28
Shrs:	81,555.00
Tckr:	LDCC


Fund:	PIMCO Euro Low Duration Corporate Bond UCITS ETF
	2
Date:	20/11/2020
Curr:	EUR
NAV:	104.96
Shrs:	2,815,966.00
Tckr:	LDCE


Fund:	PIMCO Emerging Markets Advantage Local Bond Index UCITS ETF
	2
Date:	20/11/2020
Curr:	USD
NAV:	106.20
Shrs:	2,167,112.00
Tckr:	EMLB


Fund:	PIMCO Emerging Markets Advantage Local Bond Index UCITS ETF
	E
Date:	20/11/2020
Curr:	USD
NAV:	74.58
Shrs:	1,635,661.00
Tckr:	EMLI


Fund:	PIMCO Euro Short Maturity UCITS ETF
	2
Date:	20/11/2020
Curr:	EUR
NAV:	98.00
Shrs:	11,330,799.00
Tckr:	PJSR


Fund:	PIMCO Euro Short Maturity UCITS ETF
	E
Date:	20/11/2020
Curr:	EUR
NAV:	99.76
Shrs:	15,497,623.00
Tckr:	PJS1


Fund:	PIMCO Euro Short-Term High Yield Corporate Bond Index UCITS ETF
	F
Date:	20/11/2020
Curr:	EUR
NAV:	9.63
Shrs:	5,566,059.00
Tckr:	EUHI


Fund:	PIMCO Euro Short-Term High Yield Corporate Bond Index UCITS ETF
	3
Date:	20/11/2020
Curr:	EUR
NAV:	10.36
Shrs:	4,677,418.00
Tckr:	EUHA


Fund:	PIMCO US Dollar Short Maturity UCITS ETF
	E
Date:	20/11/2020
Curr:	USD
NAV:	101.61
Shrs:	38,949,324.00
Tckr:	MINT LN


Fund:	PIMCO US Dollar Short Maturity UCITS ETF
	L
Date:	20/11/2020
Curr:	GBP
NAV:	100.89
Shrs:	7,562.00
Tckr:	MIST

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RNS metadata

Title: Net Asset Value(s)
Time: 10:56:25
Date: 23 Nov 2020
Category: Corporate updates
ID: 1782G