Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 2146I

PIMCO ETFs PLC

10 December 2020

Fund:	PIMCO Sterling Short Maturity UCITS ETF
	E
Date:	9/12/2020
Curr:	GBP
NAV:	102.83
Shrs:	1,532,802.00
Tckr:	QUID


Fund:	PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF
	2
Date:	9/12/2020
Curr:	USD
NAV:	127.37
Shrs:	991,383.00
Tckr:	STYC


Fund:	PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF
	3
Date:	9/12/2020
Curr:	CHF
NAV:	110.28
Shrs:	101,546.00
Tckr:	STHC


Fund:	PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF
	E
Date:	9/12/2020
Curr:	USD
NAV:	98.70
Shrs:	3,963,241.00
Tckr:	STHY LN


Fund:	PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF
	4
Date:	9/12/2020
Curr:	EUR
NAV:	103.73
Shrs:	633,030.00
Tckr:	STEA LN


Fund:	PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF
	G
Date:	9/12/2020
Curr:	GBP
NAV:	9.56
Shrs:	4,870,275.00
Tckr:	STHS


Fund:	PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF
	F
Date:	9/12/2020
Curr:	EUR
NAV:	83.43
Shrs:	8,074,643.00
Tckr:	STHE LN


Fund:	PIMCO Covered Bond UCITS ETF
	2
Date:	9/12/2020
Curr:	EUR
NAV:	115.86
Shrs:	527,061.00
Tckr:	COVR GR/GY


Fund:	PIMCO US Low Duration Corporate Bond UCITS ETF
	2
Date:	9/12/2020
Curr:	USD
NAV:	106.58
Shrs:	1,054,182.00
Tckr:	LDCU


Fund:	PIMCO US Low Duration Corporate Bond UCITS ETF
	3
Date:	9/12/2020
Curr:	CHF
NAV:	105.57
Shrs:	81,555.00
Tckr:	LDCC


Fund:	PIMCO Euro Low Duration Corporate Bond UCITS ETF
	2
Date:	9/12/2020
Curr:	EUR
NAV:	105.34
Shrs:	2,530,966.00
Tckr:	LDCE


Fund:	PIMCO Emerging Markets Advantage Local Bond Index UCITS ETF
	2
Date:	9/12/2020
Curr:	USD
NAV:	109.10
Shrs:	1,347,112.00
Tckr:	EMLB


Fund:	PIMCO Emerging Markets Advantage Local Bond Index UCITS ETF
	E
Date:	9/12/2020
Curr:	USD
NAV:	76.61
Shrs:	1,635,661.00
Tckr:	EMLI


Fund:	PIMCO Euro Short Maturity UCITS ETF
	2
Date:	9/12/2020
Curr:	EUR
NAV:	98.01
Shrs:	11,893,899.00
Tckr:	PJSR


Fund:	PIMCO Euro Short Maturity UCITS ETF
	E
Date:	9/12/2020
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:	9/12/2020
Curr:	EUR
NAV:	9.76
Shrs:	5,555,310.00
Tckr:	EUHI


Fund:	PIMCO Euro Short-Term High Yield Corporate Bond Index UCITS ETF
	3
Date:	9/12/2020
Curr:	EUR
NAV:	10.50
Shrs:	4,687,418.00
Tckr:	EUHA


Fund:	PIMCO US Dollar Short Maturity UCITS ETF
	E
Date:	9/12/2020
Curr:	USD
NAV:	101.65
Shrs:	38,801,324.00
Tckr:	MINT LN


Fund:	PIMCO US Dollar Short Maturity UCITS ETF
	L
Date:	9/12/2020
Curr:	GBP
NAV:	100.91
Shrs:	7,562.00
Tckr:	MIST

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RNS metadata

Title: Net Asset Value(s)
Time: 09:08:00
Date: 10 Dec 2020
Category: Corporate updates
ID: 2146I