- Title:
Net Asset Value(s) - Time:
10:26:51 - Date:
13 Jan 2021 - Category:
Corporate updates - ID:
5478L
| Fund: |
PIMCO Sterling Short Maturity UCITS ETF |
| |
E |
| Date: |
12/1/2021 |
| Curr: |
GBP |
| NAV: |
102.84 |
| Shrs: |
1,741,302.00 |
| Tckr: |
QUID |
| |
|
| |
|
| Fund: |
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF |
| |
2 |
| Date: |
12/1/2021 |
| Curr: |
USD |
| NAV: |
128.33 |
| Shrs: |
1,001,636.00 |
| Tckr: |
STYC |
| |
|
| |
|
| Fund: |
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF |
| |
3 |
| Date: |
12/1/2021 |
| Curr: |
CHF |
| NAV: |
110.95 |
| Shrs: |
103,546.00 |
| Tckr: |
STHC |
| |
|
| |
|
| Fund: |
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF |
| |
E |
| Date: |
12/1/2021 |
| Curr: |
USD |
| NAV: |
99.04 |
| Shrs: |
3,902,674.00 |
| Tckr: |
STHY LN |
| |
|
| |
|
| Fund: |
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF |
| |
4 |
| Date: |
12/1/2021 |
| Curr: |
EUR |
| NAV: |
104.38 |
| Shrs: |
640,505.00 |
| Tckr: |
STEA LN |
| |
|
| |
|
| Fund: |
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF |
| |
G |
| Date: |
12/1/2021 |
| Curr: |
GBP |
| NAV: |
9.58 |
| Shrs: |
4,976,775.00 |
| Tckr: |
STHS |
| |
|
| |
|
| Fund: |
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF |
| |
F |
| Date: |
12/1/2021 |
| Curr: |
EUR |
| NAV: |
83.62 |
| Shrs: |
8,095,231.00 |
| Tckr: |
STHE LN |
| |
|
| |
|
| Fund: |
PIMCO Covered Bond UCITS ETF |
| |
2 |
| Date: |
12/1/2021 |
| Curr: |
EUR |
| NAV: |
115.50 |
| Shrs: |
527,061.00 |
| Tckr: |
COVR GR/GY |
| |
|
| |
|
| Fund: |
PIMCO US Low Duration Corporate Bond UCITS ETF |
| |
2 |
| Date: |
12/1/2021 |
| Curr: |
USD |
| NAV: |
106.38 |
| Shrs: |
1,054,182.00 |
| Tckr: |
LDCU |
| |
|
| |
|
| Fund: |
PIMCO US Low Duration Corporate Bond UCITS ETF |
| |
3 |
| Date: |
12/1/2021 |
| Curr: |
CHF |
| NAV: |
105.75 |
| Shrs: |
81,555.00 |
| Tckr: |
LDCC |
| |
|
| |
|
| Fund: |
PIMCO Euro Low Duration Corporate Bond UCITS ETF |
| |
2 |
| Date: |
12/1/2021 |
| Curr: |
EUR |
| NAV: |
105.13 |
| Shrs: |
2,395,966.00 |
| Tckr: |
LDCE |
| |
|
| |
|
| Fund: |
PIMCO Emerging Markets Advantage Local Bond Index UCITS ETF |
| |
2 |
| Date: |
12/1/2021 |
| Curr: |
USD |
| NAV: |
108.38 |
| Shrs: |
1,415,612.00 |
| Tckr: |
EMLB |
| |
|
| |
|
| Fund: |
PIMCO Emerging Markets Advantage Local Bond Index UCITS ETF |
| |
E |
| Date: |
12/1/2021 |
| Curr: |
USD |
| NAV: |
75.88 |
| Shrs: |
1,613,229.00 |
| Tckr: |
EMLI |
| |
|
| |
|
| Fund: |
PIMCO Euro Short Maturity UCITS ETF |
| |
2 |
| Date: |
12/1/2021 |
| Curr: |
EUR |
| NAV: |
97.94 |
| Shrs: |
12,197,099.00 |
| Tckr: |
PJSR |
| |
|
| |
|
| Fund: |
PIMCO Euro Short Maturity UCITS ETF |
| |
E |
| Date: |
12/1/2021 |
| Curr: |
EUR |
| NAV: |
99.70 |
| Shrs: |
14,520,723.00 |
| Tckr: |
PJS1 |
| |
|
| |
|
| Fund: |
PIMCO Euro Short-Term High Yield Corporate Bond Index UCITS ETF |
| |
F |
| Date: |
12/1/2021 |
| Curr: |
EUR |
| NAV: |
9.78 |
| Shrs: |
5,533,792.00 |
| Tckr: |
EUHI |
| |
|
| |
|
| Fund: |
PIMCO Euro Short-Term High Yield Corporate Bond Index UCITS ETF |
| |
3 |
| Date: |
12/1/2021 |
| Curr: |
EUR |
| NAV: |
10.55 |
| Shrs: |
4,707,418.00 |
| Tckr: |
EUHA |
| |
|
| |
|
| Fund: |
PIMCO US Dollar Short Maturity UCITS ETF |
| |
E |
| Date: |
12/1/2021 |
| Curr: |
USD |
| NAV: |
101.69 |
| Shrs: |
42,506,324.00 |
| Tckr: |
MINT LN |
| |
|
| |
|
| Fund: |
PIMCO US Dollar Short Maturity UCITS ETF |
| |
L |
| Date: |
12/1/2021 |
| Curr: |
GBP |
| NAV: |
100.93 |
| Shrs: |
7,562.00 |
| Tckr: |
MIST |
| |
|
| |
|
| |
|
| |
|
| |
|
| |
|
| |
|
| |
|
| |
|
| |
|
| |
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Net Asset Value(s)10:26:5113 Jan 2021Corporate updates5478L