Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 4314K

PIMCO ETFs PLC

04 January 2021

Fund:	PIMCO Sterling Short Maturity UCITS ETF
	E
Date:	31/12/2020
Curr:	GBP
NAV:	102.86
Shrs:	1,672,302.00
Tckr:	QUID


Fund:	PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF
	2
Date:	31/12/2020
Curr:	USD
NAV:	128.21
Shrs:	1,001,136.00
Tckr:	STYC


Fund:	PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF
	3
Date:	31/12/2020
Curr:	CHF
NAV:	110.88
Shrs:	103,546.00
Tckr:	STHC


Fund:	PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF
	E
Date:	31/12/2020
Curr:	USD
NAV:	98.95
Shrs:	3,917,539.00
Tckr:	STHY LN


Fund:	PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF
	4
Date:	31/12/2020
Curr:	EUR
NAV:	104.31
Shrs:	636,516.00
Tckr:	STEA LN


Fund:	PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF
	G
Date:	31/12/2020
Curr:	GBP
NAV:	9.57
Shrs:	4,914,775.00
Tckr:	STHS


Fund:	PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF
	F
Date:	31/12/2020
Curr:	EUR
NAV:	83.56
Shrs:	8,094,361.00
Tckr:	STHE LN


Fund:	PIMCO Covered Bond UCITS ETF
	2
Date:	31/12/2020
Curr:	EUR
NAV:	115.71
Shrs:	527,061.00
Tckr:	COVR GR/GY


Fund:	PIMCO US Low Duration Corporate Bond UCITS ETF
	2
Date:	31/12/2020
Curr:	USD
NAV:	106.51
Shrs:	1,054,182.00
Tckr:	LDCU


Fund:	PIMCO US Low Duration Corporate Bond UCITS ETF
	3
Date:	31/12/2020
Curr:	CHF
NAV:	105.91
Shrs:	81,555.00
Tckr:	LDCC


Fund:	PIMCO Euro Low Duration Corporate Bond UCITS ETF
	2
Date:	31/12/2020
Curr:	EUR
NAV:	105.11
Shrs:	2,485,966.00
Tckr:	LDCE


Fund:	PIMCO Emerging Markets Advantage Local Bond Index UCITS ETF
	2
Date:	31/12/2020
Curr:	USD
NAV:	109.62
Shrs:	1,382,112.00
Tckr:	EMLB


Fund:	PIMCO Emerging Markets Advantage Local Bond Index UCITS ETF
	E
Date:	31/12/2020
Curr:	USD
NAV:	76.75
Shrs:	1,601,729.00
Tckr:	EMLI


Fund:	PIMCO Euro Short Maturity UCITS ETF
	2
Date:	31/12/2020
Curr:	EUR
NAV:	97.96
Shrs:	12,004,599.00
Tckr:	PJSR


Fund:	PIMCO Euro Short Maturity UCITS ETF
	E
Date:	31/12/2020
Curr:	EUR
NAV:	99.72
Shrs:	14,439,923.00
Tckr:	PJS1


Fund:	PIMCO Euro Short-Term High Yield Corporate Bond Index UCITS ETF
	F
Date:	31/12/2020
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:	31/12/2020
Curr:	EUR
NAV:	10.50
Shrs:	4,707,418.00
Tckr:	EUHA


Fund:	PIMCO US Dollar Short Maturity UCITS ETF
	E
Date:	31/12/2020
Curr:	USD
NAV:	101.65
Shrs:	42,573,324.00
Tckr:	MINT LN


Fund:	PIMCO US Dollar Short Maturity UCITS ETF
	L
Date:	31/12/2020
Curr:	GBP
NAV:	100.90
Shrs:	7,562.00
Tckr:	MIST

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RNS metadata

Title: Net Asset Value(s)
Time: 10:21:54
Date: 4 Jan 2021
Category: Corporate updates
ID: 4314K