Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 9487H

PIMCO ETFs PLC

08 December 2020

Fund:	PIMCO Sterling Short Maturity UCITS ETF
	E
Date:	7/12/2020
Curr:	GBP
NAV:	102.83
Shrs:	1,461,302.00
Tckr:	QUID


Fund:	PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF
	2
Date:	7/12/2020
Curr:	USD
NAV:	127.31
Shrs:	991,383.00
Tckr:	STYC


Fund:	PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF
	3
Date:	7/12/2020
Curr:	CHF
NAV:	110.25
Shrs:	101,546.00
Tckr:	STHC


Fund:	PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF
	E
Date:	7/12/2020
Curr:	USD
NAV:	98.65
Shrs:	3,938,241.00
Tckr:	STHY LN


Fund:	PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF
	4
Date:	7/12/2020
Curr:	EUR
NAV:	103.69
Shrs:	633,030.00
Tckr:	STEA LN


Fund:	PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF
	G
Date:	7/12/2020
Curr:	GBP
NAV:	9.55
Shrs:	4,870,275.00
Tckr:	STHS


Fund:	PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF
	F
Date:	7/12/2020
Curr:	EUR
NAV:	83.40
Shrs:	8,099,000.00
Tckr:	STHE LN


Fund:	PIMCO Covered Bond UCITS ETF
	2
Date:	7/12/2020
Curr:	EUR
NAV:	115.77
Shrs:	527,061.00
Tckr:	COVR GR/GY


Fund:	PIMCO US Low Duration Corporate Bond UCITS ETF
	2
Date:	7/12/2020
Curr:	USD
NAV:	106.63
Shrs:	1,054,182.00
Tckr:	LDCU


Fund:	PIMCO US Low Duration Corporate Bond UCITS ETF
	3
Date:	7/12/2020
Curr:	CHF
NAV:	105.64
Shrs:	81,555.00
Tckr:	LDCC


Fund:	PIMCO Euro Low Duration Corporate Bond UCITS ETF
	2
Date:	7/12/2020
Curr:	EUR
NAV:	105.30
Shrs:	2,530,966.00
Tckr:	LDCE


Fund:	PIMCO Emerging Markets Advantage Local Bond Index UCITS ETF
	2
Date:	7/12/2020
Curr:	USD
NAV:	109.06
Shrs:	1,347,112.00
Tckr:	EMLB


Fund:	PIMCO Emerging Markets Advantage Local Bond Index UCITS ETF
	E
Date:	7/12/2020
Curr:	USD
NAV:	76.59
Shrs:	1,635,661.00
Tckr:	EMLI


Fund:	PIMCO Euro Short Maturity UCITS ETF
	2
Date:	7/12/2020
Curr:	EUR
NAV:	98.00
Shrs:	11,864,899.00
Tckr:	PJSR


Fund:	PIMCO Euro Short Maturity UCITS ETF
	E
Date:	7/12/2020
Curr:	EUR
NAV:	99.77
Shrs:	14,758,823.00
Tckr:	PJS1


Fund:	PIMCO Euro Short-Term High Yield Corporate Bond Index UCITS ETF
	F
Date:	7/12/2020
Curr:	EUR
NAV:	9.75
Shrs:	5,566,059.00
Tckr:	EUHI


Fund:	PIMCO Euro Short-Term High Yield Corporate Bond Index UCITS ETF
	3
Date:	7/12/2020
Curr:	EUR
NAV:	10.49
Shrs:	4,677,418.00
Tckr:	EUHA


Fund:	PIMCO US Dollar Short Maturity UCITS ETF
	E
Date:	7/12/2020
Curr:	USD
NAV:	101.65
Shrs:	38,801,324.00
Tckr:	MINT LN


Fund:	PIMCO US Dollar Short Maturity UCITS ETF
	L
Date:	7/12/2020
Curr:	GBP
NAV:	100.92
Shrs:	7,562.00
Tckr:	MIST

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RNS metadata

Title: Net Asset Value(s)
Time: 12:46:55
Date: 8 Dec 2020
Category: Corporate updates
ID: 9487H