- Title:
Net Asset Value(s) - Time:
12:25:18 - Date:
26 Nov 2020 - Category:
Corporate updates - ID:
6512G
| Fund: |
PIMCO Sterling Short Maturity UCITS ETF |
|
|
E |
| Date: |
25/11/2020 |
| Curr: |
GBP |
| NAV: |
102.78 |
| Shrs: |
1,856,302.00 |
| Tckr: |
QUID |
|
|
|
|
|
|
| Fund: |
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF |
|
|
2 |
| Date: |
25/11/2020 |
| Curr: |
USD |
| NAV: |
126.16 |
| Shrs: |
987,383.00 |
| Tckr: |
STYC |
|
|
|
|
|
|
| Fund: |
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF |
|
|
3 |
| Date: |
25/11/2020 |
| Curr: |
CHF |
| NAV: |
109.31 |
| Shrs: |
105,546.00 |
| Tckr: |
STHC |
|
|
|
|
|
|
| Fund: |
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF |
|
|
E |
| Date: |
25/11/2020 |
| Curr: |
USD |
| NAV: |
97.76 |
| Shrs: |
4,011,608.00 |
| Tckr: |
STHY LN |
|
|
|
|
|
|
| Fund: |
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF |
|
|
4 |
| Date: |
25/11/2020 |
| Curr: |
EUR |
| NAV: |
102.81 |
| Shrs: |
622,030.00 |
| Tckr: |
STEA LN |
|
|
|
|
|
|
| Fund: |
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF |
|
|
G |
| Date: |
25/11/2020 |
| Curr: |
GBP |
| NAV: |
9.47 |
| Shrs: |
4,840,275.00 |
| Tckr: |
STHS |
|
|
|
|
|
|
| Fund: |
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF |
|
|
F |
| Date: |
25/11/2020 |
| Curr: |
EUR |
| NAV: |
82.69 |
| Shrs: |
8,044,157.00 |
| Tckr: |
STHE LN |
|
|
|
|
|
|
| Fund: |
PIMCO Covered Bond UCITS ETF |
|
|
2 |
| Date: |
25/11/2020 |
| Curr: |
EUR |
| NAV: |
115.49 |
| Shrs: |
817,061.00 |
| Tckr: |
COVR GR/GY |
|
|
|
|
|
|
| Fund: |
PIMCO US Low Duration Corporate Bond UCITS ETF |
|
|
2 |
| Date: |
25/11/2020 |
| Curr: |
USD |
| NAV: |
106.28 |
| Shrs: |
1,054,182.00 |
| Tckr: |
LDCU |
|
|
|
|
|
|
| Fund: |
PIMCO US Low Duration Corporate Bond UCITS ETF |
|
|
3 |
| Date: |
25/11/2020 |
| Curr: |
CHF |
| NAV: |
105.32 |
| Shrs: |
81,555.00 |
| Tckr: |
LDCC |
|
|
|
|
|
|
| Fund: |
PIMCO Euro Low Duration Corporate Bond UCITS ETF |
|
|
2 |
| Date: |
25/11/2020 |
| Curr: |
EUR |
| NAV: |
105.06 |
| Shrs: |
2,650,966.00 |
| Tckr: |
LDCE |
|
|
|
|
|
|
| Fund: |
PIMCO Emerging Markets Advantage Local Bond Index UCITS ETF |
|
|
2 |
| Date: |
25/11/2020 |
| Curr: |
USD |
| NAV: |
106.62 |
| Shrs: |
1,887,112.00 |
| Tckr: |
EMLB |
|
|
|
|
|
|
| Fund: |
PIMCO Emerging Markets Advantage Local Bond Index UCITS ETF |
|
|
E |
| Date: |
25/11/2020 |
| Curr: |
USD |
| NAV: |
74.87 |
| Shrs: |
1,635,661.00 |
| Tckr: |
EMLI |
|
|
|
|
|
|
| Fund: |
PIMCO Euro Short Maturity UCITS ETF |
|
|
2 |
| Date: |
25/11/2020 |
| Curr: |
EUR |
| NAV: |
98.00 |
| Shrs: |
11,455,689.00 |
| Tckr: |
PJSR |
|
|
|
|
|
|
| Fund: |
PIMCO Euro Short Maturity UCITS ETF |
|
|
E |
| Date: |
25/11/2020 |
| Curr: |
EUR |
| NAV: |
99.76 |
| Shrs: |
14,645,123.00 |
| Tckr: |
PJS1 |
|
|
|
|
|
|
| Fund: |
PIMCO Euro Short-Term High Yield Corporate Bond Index UCITS ETF |
|
|
F |
| Date: |
25/11/2020 |
| Curr: |
EUR |
| NAV: |
9.69 |
| Shrs: |
5,566,059.00 |
| Tckr: |
EUHI |
|
|
|
|
|
|
| Fund: |
PIMCO Euro Short-Term High Yield Corporate Bond Index UCITS ETF |
|
|
3 |
| Date: |
25/11/2020 |
| Curr: |
EUR |
| NAV: |
10.42 |
| Shrs: |
4,677,418.00 |
| Tckr: |
EUHA |
|
|
|
|
|
|
| Fund: |
PIMCO US Dollar Short Maturity UCITS ETF |
|
|
E |
| Date: |
25/11/2020 |
| Curr: |
USD |
| NAV: |
101.62 |
| Shrs: |
38,981,324.00 |
| Tckr: |
MINT LN |
|
|
|
|
|
|
| Fund: |
PIMCO US Dollar Short Maturity UCITS ETF |
|
|
L |
| Date: |
25/11/2020 |
| Curr: |
GBP |
| NAV: |
100.89 |
| Shrs: |
7,562.00 |
| Tckr: |
MIST |
|
|
|
Net Asset Value(s)12:25:1826 Nov 2020Corporate updates6512G