- Title:
Net Asset Value(s) - Time:
11:11:18 - Date:
14 Jan 2021 - Category:
Corporate updates - ID:
7240L
| Fund: |
PIMCO Sterling Short Maturity UCITS ETF |
|
|
E |
| Date: |
13/1/2021 |
| 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: |
13/1/2021 |
| Curr: |
USD |
| NAV: |
128.52 |
| Shrs: |
1,001,636.00 |
| Tckr: |
STYC |
|
|
|
|
|
|
| Fund: |
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF |
|
|
3 |
| Date: |
13/1/2021 |
| Curr: |
CHF |
| NAV: |
111.11 |
| Shrs: |
103,546.00 |
| Tckr: |
STHC |
|
|
|
|
|
|
| Fund: |
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF |
|
|
E |
| Date: |
13/1/2021 |
| Curr: |
USD |
| NAV: |
99.18 |
| Shrs: |
3,899,594.00 |
| Tckr: |
STHY LN |
|
|
|
|
|
|
| Fund: |
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF |
|
|
4 |
| Date: |
13/1/2021 |
| Curr: |
EUR |
| NAV: |
104.53 |
| Shrs: |
640,505.00 |
| Tckr: |
STEA LN |
|
|
|
|
|
|
| Fund: |
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF |
|
|
G |
| Date: |
13/1/2021 |
| Curr: |
GBP |
| NAV: |
9.59 |
| Shrs: |
4,976,775.00 |
| Tckr: |
STHS |
|
|
|
|
|
|
| Fund: |
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF |
|
|
F |
| Date: |
13/1/2021 |
| Curr: |
EUR |
| NAV: |
83.74 |
| Shrs: |
8,098,231.00 |
| Tckr: |
STHE LN |
|
|
|
|
|
|
| Fund: |
PIMCO Covered Bond UCITS ETF |
|
|
2 |
| Date: |
13/1/2021 |
| Curr: |
EUR |
| NAV: |
115.61 |
| Shrs: |
527,061.00 |
| Tckr: |
COVR GR/GY |
|
|
|
|
|
|
| Fund: |
PIMCO US Low Duration Corporate Bond UCITS ETF |
|
|
2 |
| Date: |
13/1/2021 |
| Curr: |
USD |
| NAV: |
106.44 |
| Shrs: |
1,054,182.00 |
| Tckr: |
LDCU |
|
|
|
|
|
|
| Fund: |
PIMCO US Low Duration Corporate Bond UCITS ETF |
|
|
3 |
| Date: |
13/1/2021 |
| Curr: |
CHF |
| NAV: |
105.80 |
| Shrs: |
81,555.00 |
| Tckr: |
LDCC |
|
|
|
|
|
|
| Fund: |
PIMCO Euro Low Duration Corporate Bond UCITS ETF |
|
|
2 |
| Date: |
13/1/2021 |
| Curr: |
EUR |
| NAV: |
105.18 |
| Shrs: |
2,395,966.00 |
| Tckr: |
LDCE |
|
|
|
|
|
|
| Fund: |
PIMCO Emerging Markets Advantage Local Bond Index UCITS ETF |
|
|
2 |
| Date: |
13/1/2021 |
| Curr: |
USD |
| NAV: |
108.97 |
| Shrs: |
1,415,612.00 |
| Tckr: |
EMLB |
|
|
|
|
|
|
| Fund: |
PIMCO Emerging Markets Advantage Local Bond Index UCITS ETF |
|
|
E |
| Date: |
13/1/2021 |
| Curr: |
USD |
| NAV: |
76.29 |
| Shrs: |
1,613,229.00 |
| Tckr: |
EMLI |
|
|
|
|
|
|
| Fund: |
PIMCO Euro Short Maturity UCITS ETF |
|
|
2 |
| Date: |
13/1/2021 |
| Curr: |
EUR |
| NAV: |
97.94 |
| Shrs: |
12,210,599.00 |
| Tckr: |
PJSR |
|
|
|
|
|
|
| Fund: |
PIMCO Euro Short Maturity UCITS ETF |
|
|
E |
| Date: |
13/1/2021 |
| Curr: |
EUR |
| NAV: |
99.70 |
| Shrs: |
14,507,223.00 |
| Tckr: |
PJS1 |
|
|
|
|
|
|
| Fund: |
PIMCO Euro Short-Term High Yield Corporate Bond Index UCITS ETF |
|
|
F |
| Date: |
13/1/2021 |
| 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: |
13/1/2021 |
| Curr: |
EUR |
| NAV: |
10.55 |
| Shrs: |
4,707,418.00 |
| Tckr: |
EUHA |
|
|
|
|
|
|
| Fund: |
PIMCO US Dollar Short Maturity UCITS ETF |
|
|
E |
| Date: |
13/1/2021 |
| Curr: |
USD |
| NAV: |
101.70 |
| Shrs: |
42,506,324.00 |
| Tckr: |
MINT LN |
|
|
|
|
|
|
| Fund: |
PIMCO US Dollar Short Maturity UCITS ETF |
|
|
L |
| Date: |
13/1/2021 |
| Curr: |
GBP |
| NAV: |
100.93 |
| Shrs: |
7,562.00 |
| Tckr: |
MIST |
|
|
|
Net Asset Value(s)11:11:1814 Jan 2021Corporate updates7240L