- Title:
Net Asset Value(s) - Time:
10:57:01 - Date:
8 Feb 2021 - Category:
Corporate updates - ID:
3148O
| Fund: |
PIMCO Sterling Short Maturity UCITS ETF |
|
|
E |
| Date: |
5/2/2021 |
| Curr: |
GBP |
| NAV: |
102.85 |
| Shrs: |
1,749,302.00 |
| Tckr: |
QUID |
|
|
|
|
|
|
| Fund: |
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF |
|
|
2 |
| Date: |
5/2/2021 |
| Curr: |
USD |
| NAV: |
129.57 |
| Shrs: |
1,028,584.00 |
| Tckr: |
STYC |
|
|
|
|
|
|
| Fund: |
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF |
|
|
3 |
| Date: |
5/2/2021 |
| Curr: |
CHF |
| NAV: |
111.93 |
| Shrs: |
96,454.00 |
| Tckr: |
STHC |
|
|
|
|
|
|
| Fund: |
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF |
|
|
E |
| Date: |
5/2/2021 |
| Curr: |
USD |
| NAV: |
99.50 |
| Shrs: |
3,899,416.00 |
| Tckr: |
STHY LN |
|
|
|
|
|
|
| Fund: |
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF |
|
|
4 |
| Date: |
5/2/2021 |
| Curr: |
EUR |
| NAV: |
105.32 |
| Shrs: |
662,505.00 |
| Tckr: |
STEA LN |
|
|
|
|
|
|
| Fund: |
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF |
|
|
G |
| Date: |
5/2/2021 |
| Curr: |
GBP |
| NAV: |
9.62 |
| Shrs: |
5,161,775.00 |
| Tckr: |
STHS |
|
|
|
|
|
|
| Fund: |
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF |
|
|
F |
| Date: |
5/2/2021 |
| Curr: |
EUR |
| NAV: |
83.95 |
| Shrs: |
8,080,479.00 |
| Tckr: |
STHE LN |
|
|
|
|
|
|
| Fund: |
PIMCO Covered Bond UCITS ETF |
|
|
2 |
| Date: |
5/2/2021 |
| Curr: |
EUR |
| NAV: |
115.42 |
| Shrs: |
597,061.00 |
| Tckr: |
COVR GR/GY |
|
|
|
|
|
|
| Fund: |
PIMCO US Low Duration Corporate Bond UCITS ETF |
|
|
2 |
| Date: |
5/2/2021 |
| Curr: |
USD |
| NAV: |
106.80 |
| Shrs: |
1,054,182.00 |
| Tckr: |
LDCU |
|
|
|
|
|
|
| Fund: |
PIMCO US Low Duration Corporate Bond UCITS ETF |
|
|
3 |
| Date: |
5/2/2021 |
| Curr: |
CHF |
| NAV: |
106.08 |
| Shrs: |
71,555.00 |
| Tckr: |
LDCC |
|
|
|
|
|
|
| Fund: |
PIMCO Euro Low Duration Corporate Bond UCITS ETF |
|
|
2 |
| Date: |
5/2/2021 |
| Curr: |
EUR |
| NAV: |
105.32 |
| Shrs: |
2,395,966.00 |
| Tckr: |
LDCE |
|
|
|
|
|
|
| Fund: |
PIMCO Emerging Markets Advantage Local Bond Index UCITS ETF |
|
|
2 |
| Date: |
5/2/2021 |
| Curr: |
USD |
| NAV: |
108.82 |
| Shrs: |
1,423,612.00 |
| Tckr: |
EMLB |
|
|
|
|
|
|
| Fund: |
PIMCO Emerging Markets Advantage Local Bond Index UCITS ETF |
|
|
E |
| Date: |
5/2/2021 |
| Curr: |
USD |
| NAV: |
75.90 |
| Shrs: |
1,623,060.00 |
| Tckr: |
EMLI |
|
|
|
|
|
|
| Fund: |
PIMCO Euro Short Maturity UCITS ETF |
|
|
2 |
| Date: |
5/2/2021 |
| Curr: |
EUR |
| NAV: |
97.94 |
| Shrs: |
11,962,399.00 |
| Tckr: |
PJSR |
|
|
|
|
|
|
| Fund: |
PIMCO Euro Short Maturity UCITS ETF |
|
|
E |
| Date: |
5/2/2021 |
| Curr: |
EUR |
| NAV: |
99.70 |
| Shrs: |
14,301,523.00 |
| Tckr: |
PJS1 |
|
|
|
|
|
|
| Fund: |
PIMCO Euro Short-Term High Yield Corporate Bond Index UCITS ETF |
|
|
F |
| Date: |
5/2/2021 |
| Curr: |
EUR |
| NAV: |
9.81 |
| Shrs: |
5,503,792.00 |
| Tckr: |
EUHI |
|
|
|
|
|
|
| Fund: |
PIMCO Euro Short-Term High Yield Corporate Bond Index UCITS ETF |
|
|
3 |
| Date: |
5/2/2021 |
| Curr: |
EUR |
| NAV: |
10.61 |
| Shrs: |
4,735,176.00 |
| Tckr: |
EUHA |
|
|
|
|
|
|
| Fund: |
PIMCO US Dollar Short Maturity UCITS ETF |
|
|
E |
| Date: |
5/2/2021 |
| Curr: |
USD |
| NAV: |
101.71 |
| Shrs: |
42,536,324.00 |
| Tckr: |
MINT LN |
|
|
|
|
|
|
| Fund: |
PIMCO US Dollar Short Maturity UCITS ETF |
|
|
L |
| Date: |
5/2/2021 |
| Curr: |
GBP |
| NAV: |
100.96 |
| Shrs: |
7,562.00 |
| Tckr: |
MIST |
|
|
|
Net Asset Value(s)10:57:018 Feb 2021Corporate updates3148O