Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 0681L

PIMCO ETFs PLC

08 January 2021

Fund:	PIMCO Sterling Short Maturity UCITS ETF
	E
Date:	7/1/2021
Curr:	GBP
NAV:	102.86
Shrs:	1,738,302.00
Tckr:	QUID


Fund:	PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF
	2
Date:	7/1/2021
Curr:	USD
NAV:	128.38
Shrs:	996,636.00
Tckr:	STYC


Fund:	PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF
	3
Date:	7/1/2021
Curr:	CHF
NAV:	111.00
Shrs:	103,546.00
Tckr:	STHC


Fund:	PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF
	E
Date:	7/1/2021
Curr:	USD
NAV:	99.08
Shrs:	3,949,370.00
Tckr:	STHY LN


Fund:	PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF
	4
Date:	7/1/2021
Curr:	EUR
NAV:	104.42
Shrs:	643,516.00
Tckr:	STEA LN


Fund:	PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF
	G
Date:	7/1/2021
Curr:	GBP
NAV:	9.58
Shrs:	4,944,775.00
Tckr:	STHS


Fund:	PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF
	F
Date:	7/1/2021
Curr:	EUR
NAV:	83.65
Shrs:	8,056,693.00
Tckr:	STHE LN


Fund:	PIMCO Covered Bond UCITS ETF
	2
Date:	7/1/2021
Curr:	EUR
NAV:	115.74
Shrs:	527,061.00
Tckr:	COVR GR/GY


Fund:	PIMCO US Low Duration Corporate Bond UCITS ETF
	2
Date:	7/1/2021
Curr:	USD
NAV:	106.42
Shrs:	1,054,182.00
Tckr:	LDCU


Fund:	PIMCO US Low Duration Corporate Bond UCITS ETF
	3
Date:	7/1/2021
Curr:	CHF
NAV:	105.80
Shrs:	81,555.00
Tckr:	LDCC


Fund:	PIMCO Euro Low Duration Corporate Bond UCITS ETF
	2
Date:	7/1/2021
Curr:	EUR
NAV:	105.22
Shrs:	2,485,966.00
Tckr:	LDCE


Fund:	PIMCO Emerging Markets Advantage Local Bond Index UCITS ETF
	2
Date:	7/1/2021
Curr:	USD
NAV:	108.89
Shrs:	1,385,112.00
Tckr:	EMLB


Fund:	PIMCO Emerging Markets Advantage Local Bond Index UCITS ETF
	E
Date:	7/1/2021
Curr:	USD
NAV:	76.23
Shrs:	1,618,229.00
Tckr:	EMLI


Fund:	PIMCO Euro Short Maturity UCITS ETF
	2
Date:	7/1/2021
Curr:	EUR
NAV:	97.95
Shrs:	12,175,599.00
Tckr:	PJSR


Fund:	PIMCO Euro Short Maturity UCITS ETF
	E
Date:	7/1/2021
Curr:	EUR
NAV:	99.71
Shrs:	14,617,923.00
Tckr:	PJS1


Fund:	PIMCO Euro Short-Term High Yield Corporate Bond Index UCITS ETF
	F
Date:	7/1/2021
Curr:	EUR
NAV:	9.79
Shrs:	5,533,792.00
Tckr:	EUHI


Fund:	PIMCO Euro Short-Term High Yield Corporate Bond Index UCITS ETF
	3
Date:	7/1/2021
Curr:	EUR
NAV:	10.55
Shrs:	4,707,418.00
Tckr:	EUHA


Fund:	PIMCO US Dollar Short Maturity UCITS ETF
	E
Date:	7/1/2021
Curr:	USD
NAV:	101.68
Shrs:	42,591,324.00
Tckr:	MINT LN


Fund:	PIMCO US Dollar Short Maturity UCITS ETF
	L
Date:	7/1/2021
Curr:	GBP
NAV:	100.91
Shrs:	7,562.00
Tckr:	MIST

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RNS metadata

Title: Net Asset Value(s)
Time: 10:16:47
Date: 8 Jan 2021
Category: Corporate updates
ID: 0681L