- Title:
Net Asset Value(s) - Time:
09:41:26 - Date:
15 Feb 2021 - Category:
Corporate updates - ID:
0936P
| Fund: |
PIMCO Sterling Short Maturity UCITS ETF |
| |
E |
| Date: |
12/2/2021 |
| Curr: |
GBP |
| NAV: |
102.87 |
| Shrs: |
1,749,302.00 |
| Tckr: |
QUID |
| |
|
| |
|
| Fund: |
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF |
| |
2 |
| Date: |
12/2/2021 |
| Curr: |
USD |
| NAV: |
129.89 |
| Shrs: |
1,040,584.00 |
| Tckr: |
STYC |
| |
|
| |
|
| Fund: |
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF |
| |
3 |
| Date: |
12/2/2021 |
| Curr: |
CHF |
| NAV: |
112.17 |
| Shrs: |
96,454.00 |
| Tckr: |
STHC |
| |
|
| |
|
| Fund: |
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF |
| |
E |
| Date: |
12/2/2021 |
| Curr: |
USD |
| NAV: |
99.74 |
| Shrs: |
3,794,936.00 |
| Tckr: |
STHY LN |
| |
|
| |
|
| Fund: |
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF |
| |
4 |
| Date: |
12/2/2021 |
| Curr: |
EUR |
| NAV: |
105.55 |
| Shrs: |
665,505.00 |
| Tckr: |
STEA LN |
| |
|
| |
|
| Fund: |
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF |
| |
G |
| Date: |
12/2/2021 |
| Curr: |
GBP |
| NAV: |
9.64 |
| Shrs: |
5,711,775.00 |
| Tckr: |
STHS |
| |
|
| |
|
| Fund: |
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF |
| |
F |
| Date: |
12/2/2021 |
| Curr: |
EUR |
| NAV: |
84.14 |
| Shrs: |
8,091,199.00 |
| Tckr: |
STHE LN |
| |
|
| |
|
| Fund: |
PIMCO Covered Bond UCITS ETF |
| |
2 |
| Date: |
12/2/2021 |
| Curr: |
EUR |
| NAV: |
115.45 |
| Shrs: |
597,061.00 |
| Tckr: |
COVR GR/GY |
| |
|
| |
|
| Fund: |
PIMCO US Low Duration Corporate Bond UCITS ETF |
| |
2 |
| Date: |
12/2/2021 |
| Curr: |
USD |
| NAV: |
106.89 |
| Shrs: |
1,054,182.00 |
| Tckr: |
LDCU |
| |
|
| |
|
| Fund: |
PIMCO US Low Duration Corporate Bond UCITS ETF |
| |
3 |
| Date: |
12/2/2021 |
| Curr: |
CHF |
| NAV: |
106.14 |
| Shrs: |
71,555.00 |
| Tckr: |
LDCC |
| |
|
| |
|
| Fund: |
PIMCO Euro Low Duration Corporate Bond UCITS ETF |
| |
2 |
| Date: |
12/2/2021 |
| Curr: |
EUR |
| NAV: |
105.37 |
| Shrs: |
2,360,966.00 |
| Tckr: |
LDCE |
| |
|
| |
|
| Fund: |
PIMCO Emerging Markets Advantage Local Bond Index UCITS ETF |
| |
2 |
| Date: |
12/2/2021 |
| Curr: |
USD |
| NAV: |
109.38 |
| Shrs: |
1,373,612.00 |
| Tckr: |
EMLB |
| |
|
| |
|
| Fund: |
PIMCO Emerging Markets Advantage Local Bond Index UCITS ETF |
| |
E |
| Date: |
12/2/2021 |
| Curr: |
USD |
| NAV: |
76.29 |
| Shrs: |
1,623,060.00 |
| Tckr: |
EMLI |
| |
|
| |
|
| Fund: |
PIMCO Euro Short Maturity UCITS ETF |
| |
2 |
| Date: |
12/2/2021 |
| Curr: |
EUR |
| NAV: |
97.94 |
| Shrs: |
11,969,899.00 |
| Tckr: |
PJSR |
| |
|
| |
|
| Fund: |
PIMCO Euro Short Maturity UCITS ETF |
| |
E |
| Date: |
12/2/2021 |
| Curr: |
EUR |
| NAV: |
99.70 |
| Shrs: |
14,048,523.00 |
| Tckr: |
PJS1 |
| |
|
| |
|
| Fund: |
PIMCO Euro Short-Term High Yield Corporate Bond Index UCITS ETF |
| |
F |
| Date: |
12/2/2021 |
| Curr: |
EUR |
| NAV: |
9.82 |
| Shrs: |
5,492,977.00 |
| Tckr: |
EUHI |
| |
|
| |
|
| Fund: |
PIMCO Euro Short-Term High Yield Corporate Bond Index UCITS ETF |
| |
3 |
| Date: |
12/2/2021 |
| Curr: |
EUR |
| NAV: |
10.62 |
| Shrs: |
4,745,176.00 |
| Tckr: |
EUHA |
| |
|
| |
|
| Fund: |
PIMCO US Dollar Short Maturity UCITS ETF |
| |
E |
| Date: |
12/2/2021 |
| Curr: |
USD |
| NAV: |
101.73 |
| Shrs: |
42,496,324.00 |
| Tckr: |
MINT LN |
| |
|
| |
|
| Fund: |
PIMCO US Dollar Short Maturity UCITS ETF |
| |
L |
| Date: |
12/2/2021 |
| Curr: |
GBP |
| NAV: |
100.98 |
| Shrs: |
7,562.00 |
| Tckr: |
MIST |
| |
|
| |
|
| |
|
| |
|
| |
|
| |
|
| |
|
| |
|
| |
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| |
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Net Asset Value(s)09:41:2615 Feb 2021Corporate updates0936P