- Title:
Net Asset Value(s) - Time:
11:28:50 - Date:
29 Jan 2021 - Category:
Corporate updates - ID:
3862N
| Fund: |
PIMCO Sterling Short Maturity UCITS ETF |
| |
E |
| Date: |
28/1/2021 |
| 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: |
28/1/2021 |
| Curr: |
USD |
| NAV: |
128.67 |
| Shrs: |
1,027,584.00 |
| Tckr: |
STYC |
| |
|
| |
|
| Fund: |
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF |
| |
3 |
| Date: |
28/1/2021 |
| Curr: |
CHF |
| NAV: |
111.18 |
| Shrs: |
101,546.00 |
| Tckr: |
STHC |
| |
|
| |
|
| Fund: |
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF |
| |
E |
| Date: |
28/1/2021 |
| Curr: |
USD |
| NAV: |
98.81 |
| Shrs: |
3,941,056.00 |
| Tckr: |
STHY LN |
| |
|
| |
|
| Fund: |
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF |
| |
4 |
| Date: |
28/1/2021 |
| Curr: |
EUR |
| NAV: |
104.61 |
| Shrs: |
650,505.00 |
| Tckr: |
STEA LN |
| |
|
| |
|
| Fund: |
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF |
| |
G |
| Date: |
28/1/2021 |
| Curr: |
GBP |
| NAV: |
9.56 |
| Shrs: |
5,116,775.00 |
| Tckr: |
STHS |
| |
|
| |
|
| Fund: |
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF |
| |
F |
| Date: |
28/1/2021 |
| Curr: |
EUR |
| NAV: |
83.39 |
| Shrs: |
8,055,479.00 |
| Tckr: |
STHE LN |
| |
|
| |
|
| Fund: |
PIMCO Covered Bond UCITS ETF |
| |
2 |
| Date: |
28/1/2021 |
| Curr: |
EUR |
| NAV: |
115.76 |
| Shrs: |
597,061.00 |
| Tckr: |
COVR GR/GY |
| |
|
| |
|
| Fund: |
PIMCO US Low Duration Corporate Bond UCITS ETF |
| |
2 |
| Date: |
28/1/2021 |
| Curr: |
USD |
| NAV: |
106.64 |
| Shrs: |
1,044,182.00 |
| Tckr: |
LDCU |
| |
|
| |
|
| Fund: |
PIMCO US Low Duration Corporate Bond UCITS ETF |
| |
3 |
| Date: |
28/1/2021 |
| Curr: |
CHF |
| NAV: |
105.95 |
| Shrs: |
71,555.00 |
| Tckr: |
LDCC |
| |
|
| |
|
| Fund: |
PIMCO Euro Low Duration Corporate Bond UCITS ETF |
| |
2 |
| Date: |
28/1/2021 |
| Curr: |
EUR |
| NAV: |
105.20 |
| Shrs: |
2,395,966.00 |
| Tckr: |
LDCE |
| |
|
| |
|
| Fund: |
PIMCO Emerging Markets Advantage Local Bond Index UCITS ETF |
| |
2 |
| Date: |
28/1/2021 |
| Curr: |
USD |
| NAV: |
107.76 |
| Shrs: |
1,418,612.00 |
| Tckr: |
EMLB |
| |
|
| |
|
| Fund: |
PIMCO Emerging Markets Advantage Local Bond Index UCITS ETF |
| |
E |
| Date: |
28/1/2021 |
| Curr: |
USD |
| NAV: |
75.16 |
| Shrs: |
1,630,229.00 |
| Tckr: |
EMLI |
| |
|
| |
|
| Fund: |
PIMCO Euro Short Maturity UCITS ETF |
| |
2 |
| Date: |
28/1/2021 |
| Curr: |
EUR |
| NAV: |
97.94 |
| Shrs: |
12,115,399.00 |
| Tckr: |
PJSR |
| |
|
| |
|
| Fund: |
PIMCO Euro Short Maturity UCITS ETF |
| |
E |
| Date: |
28/1/2021 |
| Curr: |
EUR |
| NAV: |
99.70 |
| Shrs: |
14,392,823.00 |
| Tckr: |
PJS1 |
| |
|
| |
|
| Fund: |
PIMCO Euro Short-Term High Yield Corporate Bond Index UCITS ETF |
| |
F |
| Date: |
28/1/2021 |
| Curr: |
EUR |
| NAV: |
9.74 |
| Shrs: |
5,503,792.00 |
| Tckr: |
EUHI |
| |
|
| |
|
| Fund: |
PIMCO Euro Short-Term High Yield Corporate Bond Index UCITS ETF |
| |
3 |
| Date: |
28/1/2021 |
| Curr: |
EUR |
| NAV: |
10.52 |
| Shrs: |
4,735,176.00 |
| Tckr: |
EUHA |
| |
|
| |
|
| Fund: |
PIMCO US Dollar Short Maturity UCITS ETF |
| |
E |
| Date: |
28/1/2021 |
| Curr: |
USD |
| NAV: |
101.69 |
| Shrs: |
42,506,324.00 |
| Tckr: |
MINT LN |
| |
|
| |
|
| Fund: |
PIMCO US Dollar Short Maturity UCITS ETF |
| |
L |
| Date: |
28/1/2021 |
| Curr: |
GBP |
| NAV: |
100.95 |
| Shrs: |
7,562.00 |
| Tckr: |
MIST |
| |
|
| |
|
| |
|
| |
|
| |
|
| |
|
| |
|
| |
|
| |
|
| |
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| |
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Net Asset Value(s)11:28:5029 Jan 2021Corporate updates3862N