- Title:
Net Asset Value(s) - Time:
11:17:15 - Date:
3 Feb 2021 - Category:
Corporate updates - ID:
8794N
| Fund: |
PIMCO Sterling Short Maturity UCITS ETF |
|
|
E |
| Date: |
2/2/2021 |
| Curr: |
GBP |
| NAV: |
102.87 |
| Shrs: |
1,728,302.00 |
| Tckr: |
QUID |
|
|
|
|
|
|
| Fund: |
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF |
|
|
2 |
| Date: |
2/2/2021 |
| Curr: |
USD |
| NAV: |
128.92 |
| Shrs: |
1,027,584.00 |
| Tckr: |
STYC |
|
|
|
|
|
|
| Fund: |
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF |
|
|
3 |
| Date: |
2/2/2021 |
| Curr: |
CHF |
| NAV: |
111.39 |
| Shrs: |
101,546.00 |
| Tckr: |
STHC |
|
|
|
|
|
|
| Fund: |
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF |
|
|
E |
| Date: |
2/2/2021 |
| Curr: |
USD |
| NAV: |
99.00 |
| Shrs: |
3,926,097.00 |
| Tckr: |
STHY LN |
|
|
|
|
|
|
| Fund: |
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF |
|
|
4 |
| Date: |
2/2/2021 |
| Curr: |
EUR |
| NAV: |
104.81 |
| Shrs: |
657,505.00 |
| Tckr: |
STEA LN |
|
|
|
|
|
|
| Fund: |
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF |
|
|
G |
| Date: |
2/2/2021 |
| Curr: |
GBP |
| NAV: |
9.58 |
| Shrs: |
5,161,775.00 |
| Tckr: |
STHS |
|
|
|
|
|
|
| Fund: |
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF |
|
|
F |
| Date: |
2/2/2021 |
| Curr: |
EUR |
| NAV: |
83.55 |
| Shrs: |
8,055,479.00 |
| Tckr: |
STHE LN |
|
|
|
|
|
|
| Fund: |
PIMCO Covered Bond UCITS ETF |
|
|
2 |
| Date: |
2/2/2021 |
| Curr: |
EUR |
| NAV: |
115.63 |
| Shrs: |
597,061.00 |
| Tckr: |
COVR GR/GY |
|
|
|
|
|
|
| Fund: |
PIMCO US Low Duration Corporate Bond UCITS ETF |
|
|
2 |
| Date: |
2/2/2021 |
| Curr: |
USD |
| NAV: |
106.72 |
| Shrs: |
1,054,182.00 |
| Tckr: |
LDCU |
|
|
|
|
|
|
| Fund: |
PIMCO US Low Duration Corporate Bond UCITS ETF |
|
|
3 |
| Date: |
2/2/2021 |
| Curr: |
CHF |
| NAV: |
106.02 |
| Shrs: |
71,555.00 |
| Tckr: |
LDCC |
|
|
|
|
|
|
| Fund: |
PIMCO Euro Low Duration Corporate Bond UCITS ETF |
|
|
2 |
| Date: |
2/2/2021 |
| Curr: |
EUR |
| NAV: |
105.22 |
| Shrs: |
2,395,966.00 |
| Tckr: |
LDCE |
|
|
|
|
|
|
| Fund: |
PIMCO Emerging Markets Advantage Local Bond Index UCITS ETF |
|
|
2 |
| Date: |
2/2/2021 |
| Curr: |
USD |
| NAV: |
108.48 |
| Shrs: |
1,418,612.00 |
| Tckr: |
EMLB |
|
|
|
|
|
|
| Fund: |
PIMCO Emerging Markets Advantage Local Bond Index UCITS ETF |
|
|
E |
| Date: |
2/2/2021 |
| Curr: |
USD |
| NAV: |
75.67 |
| Shrs: |
1,630,229.00 |
| Tckr: |
EMLI |
|
|
|
|
|
|
| Fund: |
PIMCO Euro Short Maturity UCITS ETF |
|
|
2 |
| Date: |
2/2/2021 |
| Curr: |
EUR |
| NAV: |
97.94 |
| Shrs: |
12,085,899.00 |
| Tckr: |
PJSR |
|
|
|
|
|
|
| Fund: |
PIMCO Euro Short Maturity UCITS ETF |
|
|
E |
| Date: |
2/2/2021 |
| Curr: |
EUR |
| NAV: |
99.70 |
| Shrs: |
14,319,523.00 |
| Tckr: |
PJS1 |
|
|
|
|
|
|
| Fund: |
PIMCO Euro Short-Term High Yield Corporate Bond Index UCITS ETF |
|
|
F |
| Date: |
2/2/2021 |
| Curr: |
EUR |
| NAV: |
9.78 |
| Shrs: |
5,503,792.00 |
| Tckr: |
EUHI |
|
|
|
|
|
|
| Fund: |
PIMCO Euro Short-Term High Yield Corporate Bond Index UCITS ETF |
|
|
3 |
| Date: |
2/2/2021 |
| Curr: |
EUR |
| NAV: |
10.57 |
| Shrs: |
4,735,176.00 |
| Tckr: |
EUHA |
|
|
|
|
|
|
| Fund: |
PIMCO US Dollar Short Maturity UCITS ETF |
|
|
E |
| Date: |
2/2/2021 |
| Curr: |
USD |
| NAV: |
101.70 |
| Shrs: |
42,536,324.00 |
| Tckr: |
MINT LN |
|
|
|
|
|
|
| Fund: |
PIMCO US Dollar Short Maturity UCITS ETF |
|
|
L |
| Date: |
2/2/2021 |
| Curr: |
GBP |
| NAV: |
100.95 |
| Shrs: |
7,562.00 |
| Tckr: |
MIST |
|
|
|
|
|
|
Net Asset Value(s)11:17:153 Feb 2021Corporate updates8794N