Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 0257M

PIMCO ETFs PLC

18 January 2021

Fund:	PIMCO Sterling Short Maturity UCITS ETF
	E
Date:	15/1/2021
Curr:	GBP
NAV:	102.86
Shrs:	1,721,302.00
Tckr:	QUID


Fund:	PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF
	2
Date:	15/1/2021
Curr:	USD
NAV:	128.68
Shrs:	1,002,584.00
Tckr:	STYC


Fund:	PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF
	3
Date:	15/1/2021
Curr:	CHF
NAV:	111.23
Shrs:	101,546.00
Tckr:	STHC


Fund:	PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF
	E
Date:	15/1/2021
Curr:	USD
NAV:	99.31
Shrs:	3,932,094.00
Tckr:	STHY LN


Fund:	PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF
	4
Date:	15/1/2021
Curr:	EUR
NAV:	104.65
Shrs:	645,505.00
Tckr:	STEA LN


Fund:	PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF
	G
Date:	15/1/2021
Curr:	GBP
NAV:	9.61
Shrs:	4,976,775.00
Tckr:	STHS


Fund:	PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF
	F
Date:	15/1/2021
Curr:	EUR
NAV:	83.83
Shrs:	8,061,595.00
Tckr:	STHE LN


Fund:	PIMCO Covered Bond UCITS ETF
	2
Date:	15/1/2021
Curr:	EUR
NAV:	115.69
Shrs:	597,061.00
Tckr:	COVR GR/GY


Fund:	PIMCO US Low Duration Corporate Bond UCITS ETF
	2
Date:	15/1/2021
Curr:	USD
NAV:	106.53
Shrs:	1,054,182.00
Tckr:	LDCU


Fund:	PIMCO US Low Duration Corporate Bond UCITS ETF
	3
Date:	15/1/2021
Curr:	CHF
NAV:	105.87
Shrs:	81,555.00
Tckr:	LDCC


Fund:	PIMCO Euro Low Duration Corporate Bond UCITS ETF
	2
Date:	15/1/2021
Curr:	EUR
NAV:	105.22
Shrs:	2,395,966.00
Tckr:	LDCE


Fund:	PIMCO Emerging Markets Advantage Local Bond Index UCITS ETF
	2
Date:	15/1/2021
Curr:	USD
NAV:	108.95
Shrs:	1,418,612.00
Tckr:	EMLB


Fund:	PIMCO Emerging Markets Advantage Local Bond Index UCITS ETF
	E
Date:	15/1/2021
Curr:	USD
NAV:	76.27
Shrs:	1,625,229.00
Tckr:	EMLI


Fund:	PIMCO Euro Short Maturity UCITS ETF
	2
Date:	15/1/2021
Curr:	EUR
NAV:	97.94
Shrs:	12,296,899.00
Tckr:	PJSR


Fund:	PIMCO Euro Short Maturity UCITS ETF
	E
Date:	15/1/2021
Curr:	EUR
NAV:	99.70
Shrs:	14,508,623.00
Tckr:	PJS1


Fund:	PIMCO Euro Short-Term High Yield Corporate Bond Index UCITS ETF
	F
Date:	15/1/2021
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:	15/1/2021
Curr:	EUR
NAV:	10.54
Shrs:	4,707,418.00
Tckr:	EUHA


Fund:	PIMCO US Dollar Short Maturity UCITS ETF
	E
Date:	15/1/2021
Curr:	USD
NAV:	101.71
Shrs:	42,506,324.00
Tckr:	MINT LN


Fund:	PIMCO US Dollar Short Maturity UCITS ETF
	L
Date:	15/1/2021
Curr:	GBP
NAV:	100.94
Shrs:	7,562.00
Tckr:	MIST

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RNS metadata

Title: Net Asset Value(s)
Time: 11:14:22
Date: 18 Jan 2021
Category: Corporate updates
ID: 0257M