Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 2995K

PIMCO ETFs PLC

31 December 2020

Fund:	PIMCO Sterling Short Maturity UCITS ETF
	E
Date:	30/12/2020
Curr:	GBP
NAV:	102.85
Shrs:	1,667,302.00
Tckr:	QUID


Fund:	PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF
	2
Date:	30/12/2020
Curr:	USD
NAV:	128.13
Shrs:	996,136.00
Tckr:	STYC


Fund:	PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF
	3
Date:	30/12/2020
Curr:	CHF
NAV:	110.81
Shrs:	101,546.00
Tckr:	STHC


Fund:	PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF
	E
Date:	30/12/2020
Curr:	USD
NAV:	98.89
Shrs:	3,958,861.00
Tckr:	STHY LN


Fund:	PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF
	4
Date:	30/12/2020
Curr:	EUR
NAV:	104.24
Shrs:	631,516.00
Tckr:	STEA LN


Fund:	PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF
	G
Date:	30/12/2020
Curr:	GBP
NAV:	9.57
Shrs:	4,884,775.00
Tckr:	STHS


Fund:	PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF
	F
Date:	30/12/2020
Curr:	EUR
NAV:	83.50
Shrs:	8,073,149.00
Tckr:	STHE LN


Fund:	PIMCO Covered Bond UCITS ETF
	2
Date:	30/12/2020
Curr:	EUR
NAV:	115.71
Shrs:	527,061.00
Tckr:	COVR GR/GY


Fund:	PIMCO US Low Duration Corporate Bond UCITS ETF
	2
Date:	30/12/2020
Curr:	USD
NAV:	106.46
Shrs:	1,054,182.00
Tckr:	LDCU


Fund:	PIMCO US Low Duration Corporate Bond UCITS ETF
	3
Date:	30/12/2020
Curr:	CHF
NAV:	105.86
Shrs:	81,555.00
Tckr:	LDCC


Fund:	PIMCO Euro Low Duration Corporate Bond UCITS ETF
	2
Date:	30/12/2020
Curr:	EUR
NAV:	105.10
Shrs:	2,485,966.00
Tckr:	LDCE


Fund:	PIMCO Emerging Markets Advantage Local Bond Index UCITS ETF
	2
Date:	30/12/2020
Curr:	USD
NAV:	109.57
Shrs:	1,382,112.00
Tckr:	EMLB


Fund:	PIMCO Emerging Markets Advantage Local Bond Index UCITS ETF
	E
Date:	30/12/2020
Curr:	USD
NAV:	76.71
Shrs:	1,601,729.00
Tckr:	EMLI


Fund:	PIMCO Euro Short Maturity UCITS ETF
	2
Date:	30/12/2020
Curr:	EUR
NAV:	97.96
Shrs:	11,954,599.00
Tckr:	PJSR


Fund:	PIMCO Euro Short Maturity UCITS ETF
	E
Date:	30/12/2020
Curr:	EUR
NAV:	99.72
Shrs:	14,434,423.00
Tckr:	PJS1


Fund:	PIMCO Euro Short-Term High Yield Corporate Bond Index UCITS ETF
	F
Date:	30/12/2020
Curr:	EUR
NAV:	9.74
Shrs:	5,533,792.00
Tckr:	EUHI


Fund:	PIMCO Euro Short-Term High Yield Corporate Bond Index UCITS ETF
	3
Date:	30/12/2020
Curr:	EUR
NAV:	10.50
Shrs:	4,707,418.00
Tckr:	EUHA


Fund:	PIMCO US Dollar Short Maturity UCITS ETF
	E
Date:	30/12/2020
Curr:	USD
NAV:	101.65
Shrs:	42,573,324.00
Tckr:	MINT LN


Fund:	PIMCO US Dollar Short Maturity UCITS ETF
	L
Date:	30/12/2020
Curr:	GBP
NAV:	100.90
Shrs:	7,562.00
Tckr:	MIST

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RNS metadata

Title: Net Asset Value(s)
Time: 11:24:30
Date: 31 Dec 2020
Category: Corporate updates
ID: 2995K