- Title:
Net Asset Value(s) - Time:
11:49:57 - Date:
27 Jan 2021 - Category:
Corporate updates - ID:
0846N
| Fund: |
PIMCO Sterling Short Maturity UCITS ETF |
|
|
E |
| Date: |
26/1/2021 |
| Curr: |
GBP |
| NAV: |
102.88 |
| Shrs: |
1,726,302.00 |
| Tckr: |
QUID |
|
|
|
|
|
|
| Fund: |
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF |
|
|
2 |
| Date: |
26/1/2021 |
| Curr: |
USD |
| NAV: |
128.77 |
| Shrs: |
1,007,584.00 |
| Tckr: |
STYC |
|
|
|
|
|
|
| Fund: |
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF |
|
|
3 |
| Date: |
26/1/2021 |
| Curr: |
CHF |
| NAV: |
111.28 |
| Shrs: |
101,546.00 |
| Tckr: |
STHC |
|
|
|
|
|
|
| Fund: |
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF |
|
|
E |
| Date: |
26/1/2021 |
| Curr: |
USD |
| NAV: |
98.88 |
| Shrs: |
3,916,357.00 |
| Tckr: |
STHY LN |
|
|
|
|
|
|
| Fund: |
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF |
|
|
4 |
| Date: |
26/1/2021 |
| Curr: |
EUR |
| NAV: |
104.70 |
| Shrs: |
650,505.00 |
| Tckr: |
STEA LN |
|
|
|
|
|
|
| Fund: |
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF |
|
|
G |
| Date: |
26/1/2021 |
| Curr: |
GBP |
| NAV: |
9.56 |
| Shrs: |
5,046,775.00 |
| Tckr: |
STHS |
|
|
|
|
|
|
| Fund: |
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF |
|
|
F |
| Date: |
26/1/2021 |
| Curr: |
EUR |
| NAV: |
83.46 |
| Shrs: |
8,055,479.00 |
| Tckr: |
STHE LN |
|
|
|
|
|
|
| Fund: |
PIMCO Covered Bond UCITS ETF |
|
|
2 |
| Date: |
26/1/2021 |
| Curr: |
EUR |
| NAV: |
115.72 |
| Shrs: |
597,061.00 |
| Tckr: |
COVR GR/GY |
|
|
|
|
|
|
| Fund: |
PIMCO US Low Duration Corporate Bond UCITS ETF |
|
|
2 |
| Date: |
26/1/2021 |
| Curr: |
USD |
| NAV: |
106.65 |
| Shrs: |
1,044,182.00 |
| Tckr: |
LDCU |
|
|
|
|
|
|
| Fund: |
PIMCO US Low Duration Corporate Bond UCITS ETF |
|
|
3 |
| Date: |
26/1/2021 |
| Curr: |
CHF |
| NAV: |
105.97 |
| Shrs: |
71,555.00 |
| Tckr: |
LDCC |
|
|
|
|
|
|
| Fund: |
PIMCO Euro Low Duration Corporate Bond UCITS ETF |
|
|
2 |
| Date: |
26/1/2021 |
| Curr: |
EUR |
| NAV: |
105.23 |
| Shrs: |
2,395,966.00 |
| Tckr: |
LDCE |
|
|
|
|
|
|
| Fund: |
PIMCO Emerging Markets Advantage Local Bond Index UCITS ETF |
|
|
2 |
| Date: |
26/1/2021 |
| Curr: |
USD |
| NAV: |
108.42 |
| Shrs: |
1,418,612.00 |
| Tckr: |
EMLB |
|
|
|
|
|
|
| Fund: |
PIMCO Emerging Markets Advantage Local Bond Index UCITS ETF |
|
|
E |
| Date: |
26/1/2021 |
| Curr: |
USD |
| NAV: |
75.62 |
| Shrs: |
1,630,229.00 |
| Tckr: |
EMLI |
|
|
|
|
|
|
| Fund: |
PIMCO Euro Short Maturity UCITS ETF |
|
|
2 |
| Date: |
26/1/2021 |
| Curr: |
EUR |
| NAV: |
97.95 |
| Shrs: |
12,304,899.00 |
| Tckr: |
PJSR |
|
|
|
|
|
|
| Fund: |
PIMCO Euro Short Maturity UCITS ETF |
|
|
E |
| Date: |
26/1/2021 |
| Curr: |
EUR |
| NAV: |
99.71 |
| Shrs: |
14,473,423.00 |
| Tckr: |
PJS1 |
|
|
|
|
|
|
| Fund: |
PIMCO Euro Short-Term High Yield Corporate Bond Index UCITS ETF |
|
|
F |
| Date: |
26/1/2021 |
| Curr: |
EUR |
| NAV: |
9.76 |
| Shrs: |
5,503,792.00 |
| Tckr: |
EUHI |
|
|
|
|
|
|
| Fund: |
PIMCO Euro Short-Term High Yield Corporate Bond Index UCITS ETF |
|
|
3 |
| Date: |
26/1/2021 |
| Curr: |
EUR |
| NAV: |
10.55 |
| Shrs: |
4,735,176.00 |
| Tckr: |
EUHA |
|
|
|
|
|
|
| Fund: |
PIMCO US Dollar Short Maturity UCITS ETF |
|
|
E |
| Date: |
26/1/2021 |
| Curr: |
USD |
| NAV: |
101.69 |
| Shrs: |
42,506,324.00 |
| Tckr: |
MINT LN |
|
|
|
|
|
|
| Fund: |
PIMCO US Dollar Short Maturity UCITS ETF |
|
|
L |
| Date: |
26/1/2021 |
| Curr: |
GBP |
| NAV: |
100.95 |
| Shrs: |
7,562.00 |
| Tckr: |
MIST |
|
|
|
Net Asset Value(s)11:49:5727 Jan 2021Corporate updates0846N