- Title:
Net Asset Value(s) - Time:
11:55:05 - Date:
5 Jan 2021 - Category:
Corporate updates - ID:
6231K
| Fund: |
PIMCO Sterling Short Maturity UCITS ETF |
|
|
E |
| Date: |
4/1/2021 |
| 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: |
4/1/2021 |
| Curr: |
USD |
| NAV: |
128.04 |
| Shrs: |
1,001,136.00 |
| Tckr: |
STYC |
|
|
|
|
|
|
| Fund: |
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF |
|
|
3 |
| Date: |
4/1/2021 |
| Curr: |
CHF |
| NAV: |
110.73 |
| Shrs: |
103,546.00 |
| Tckr: |
STHC |
|
|
|
|
|
|
| Fund: |
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF |
|
|
E |
| Date: |
4/1/2021 |
| Curr: |
USD |
| NAV: |
98.82 |
| Shrs: |
3,920,539.00 |
| Tckr: |
STHY LN |
|
|
|
|
|
|
| Fund: |
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF |
|
|
4 |
| Date: |
4/1/2021 |
| Curr: |
EUR |
| NAV: |
104.16 |
| Shrs: |
640,516.00 |
| Tckr: |
STEA LN |
|
|
|
|
|
|
| Fund: |
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF |
|
|
G |
| Date: |
4/1/2021 |
| Curr: |
GBP |
| NAV: |
9.56 |
| Shrs: |
4,914,775.00 |
| Tckr: |
STHS |
|
|
|
|
|
|
| Fund: |
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF |
|
|
F |
| Date: |
4/1/2021 |
| Curr: |
EUR |
| NAV: |
83.44 |
| Shrs: |
8,086,482.00 |
| Tckr: |
STHE LN |
|
|
|
|
|
|
| Fund: |
PIMCO Covered Bond UCITS ETF |
|
|
2 |
| Date: |
4/1/2021 |
| Curr: |
EUR |
| NAV: |
115.86 |
| Shrs: |
527,061.00 |
| Tckr: |
COVR GR/GY |
|
|
|
|
|
|
| Fund: |
PIMCO US Low Duration Corporate Bond UCITS ETF |
|
|
2 |
| Date: |
4/1/2021 |
| Curr: |
USD |
| NAV: |
106.57 |
| Shrs: |
1,054,182.00 |
| Tckr: |
LDCU |
|
|
|
|
|
|
| Fund: |
PIMCO US Low Duration Corporate Bond UCITS ETF |
|
|
3 |
| Date: |
4/1/2021 |
| Curr: |
CHF |
| NAV: |
105.96 |
| Shrs: |
81,555.00 |
| Tckr: |
LDCC |
|
|
|
|
|
|
| Fund: |
PIMCO Euro Low Duration Corporate Bond UCITS ETF |
|
|
2 |
| Date: |
4/1/2021 |
| Curr: |
EUR |
| NAV: |
105.20 |
| Shrs: |
2,485,966.00 |
| Tckr: |
LDCE |
|
|
|
|
|
|
| Fund: |
PIMCO Emerging Markets Advantage Local Bond Index UCITS ETF |
|
|
2 |
| Date: |
4/1/2021 |
| Curr: |
USD |
| NAV: |
110.03 |
| Shrs: |
1,382,112.00 |
| Tckr: |
EMLB |
|
|
|
|
|
|
| Fund: |
PIMCO Emerging Markets Advantage Local Bond Index UCITS ETF |
|
|
E |
| Date: |
4/1/2021 |
| Curr: |
USD |
| NAV: |
77.03 |
| Shrs: |
1,601,729.00 |
| Tckr: |
EMLI |
|
|
|
|
|
|
| Fund: |
PIMCO Euro Short Maturity UCITS ETF |
|
|
2 |
| Date: |
4/1/2021 |
| Curr: |
EUR |
| NAV: |
97.95 |
| Shrs: |
12,004,599.00 |
| Tckr: |
PJSR |
|
|
|
|
|
|
| Fund: |
PIMCO Euro Short Maturity UCITS ETF |
|
|
E |
| Date: |
4/1/2021 |
| 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: |
4/1/2021 |
| Curr: |
EUR |
| NAV: |
9.76 |
| Shrs: |
5,533,792.00 |
| Tckr: |
EUHI |
|
|
|
|
|
|
| Fund: |
PIMCO Euro Short-Term High Yield Corporate Bond Index UCITS ETF |
|
|
3 |
| Date: |
4/1/2021 |
| Curr: |
EUR |
| NAV: |
10.52 |
| Shrs: |
4,707,418.00 |
| Tckr: |
EUHA |
|
|
|
|
|
|
| Fund: |
PIMCO US Dollar Short Maturity UCITS ETF |
|
|
E |
| Date: |
4/1/2021 |
| Curr: |
USD |
| NAV: |
101.66 |
| Shrs: |
42,573,324.00 |
| Tckr: |
MINT LN |
|
|
|
|
|
|
| Fund: |
PIMCO US Dollar Short Maturity UCITS ETF |
|
|
L |
| Date: |
4/1/2021 |
| Curr: |
GBP |
| NAV: |
100.91 |
| Shrs: |
7,562.00 |
| Tckr: |
MIST |
|
|
|
|
|
|
Net Asset Value(s)11:55:055 Jan 2021Corporate updates6231K