Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 5460N

PIMCO ETFs PLC

01 February 2021

Fund:	PIMCO Sterling Short Maturity UCITS ETF
	E
Date:	29/1/2021
Curr:	GBP
NAV:	102.87
Shrs:	1,721,302.00
Tckr:	QUID


Fund:	PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF
	2
Date:	29/1/2021
Curr:	USD
NAV:	128.60
Shrs:	1,027,584.00
Tckr:	STYC


Fund:	PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF
	3
Date:	29/1/2021
Curr:	CHF
NAV:	111.12
Shrs:	101,546.00
Tckr:	STHC


Fund:	PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF
	E
Date:	29/1/2021
Curr:	USD
NAV:	98.76
Shrs:	3,941,056.00
Tckr:	STHY LN


Fund:	PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF
	4
Date:	29/1/2021
Curr:	EUR
NAV:	104.55
Shrs:	650,505.00
Tckr:	STEA LN


Fund:	PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF
	G
Date:	29/1/2021
Curr:	GBP
NAV:	9.55
Shrs:	5,116,775.00
Tckr:	STHS


Fund:	PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF
	F
Date:	29/1/2021
Curr:	EUR
NAV:	83.34
Shrs:	8,055,479.00
Tckr:	STHE LN


Fund:	PIMCO Covered Bond UCITS ETF
	2
Date:	29/1/2021
Curr:	EUR
NAV:	115.69
Shrs:	597,061.00
Tckr:	COVR GR/GY


Fund:	PIMCO US Low Duration Corporate Bond UCITS ETF
	2
Date:	29/1/2021
Curr:	USD
NAV:	106.67
Shrs:	1,054,182.00
Tckr:	LDCU


Fund:	PIMCO US Low Duration Corporate Bond UCITS ETF
	3
Date:	29/1/2021
Curr:	CHF
NAV:	105.97
Shrs:	71,555.00
Tckr:	LDCC


Fund:	PIMCO Euro Low Duration Corporate Bond UCITS ETF
	2
Date:	29/1/2021
Curr:	EUR
NAV:	105.19
Shrs:	2,395,966.00
Tckr:	LDCE


Fund:	PIMCO Emerging Markets Advantage Local Bond Index UCITS ETF
	2
Date:	29/1/2021
Curr:	USD
NAV:	108.13
Shrs:	1,418,612.00
Tckr:	EMLB


Fund:	PIMCO Emerging Markets Advantage Local Bond Index UCITS ETF
	E
Date:	29/1/2021
Curr:	USD
NAV:	75.42
Shrs:	1,630,229.00
Tckr:	EMLI


Fund:	PIMCO Euro Short Maturity UCITS ETF
	2
Date:	29/1/2021
Curr:	EUR
NAV:	97.94
Shrs:	12,115,399.00
Tckr:	PJSR


Fund:	PIMCO Euro Short Maturity UCITS ETF
	E
Date:	29/1/2021
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:	29/1/2021
Curr:	EUR
NAV:	9.75
Shrs:	5,503,792.00
Tckr:	EUHI


Fund:	PIMCO Euro Short-Term High Yield Corporate Bond Index UCITS ETF
	3
Date:	29/1/2021
Curr:	EUR
NAV:	10.54
Shrs:	4,735,176.00
Tckr:	EUHA


Fund:	PIMCO US Dollar Short Maturity UCITS ETF
	E
Date:	29/1/2021
Curr:	USD
NAV:	101.70
Shrs:	42,696,324.00
Tckr:	MINT LN


Fund:	PIMCO US Dollar Short Maturity UCITS ETF
	L
Date:	29/1/2021
Curr:	GBP
NAV:	100.96
Shrs:	7,562.00
Tckr:	MIST

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RNS metadata

Title: Net Asset Value(s)
Time: 10:44:35
Date: 1 Feb 2021
Category: Corporate updates
ID: 5460N