- Title:
Net Asset Value(s) - Time:
09:17:14 - Date:
17 Feb 2021 - Category:
Corporate updates - ID:
4112P
| Fund: |
PIMCO Sterling Short Maturity UCITS ETF |
| |
E |
| Date: |
16/2/2021 |
| Curr: |
GBP |
| NAV: |
102.87 |
| Shrs: |
1,772,802.00 |
| Tckr: |
QUID |
| |
|
| |
|
| Fund: |
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF |
| |
2 |
| Date: |
16/2/2021 |
| Curr: |
USD |
| NAV: |
129.80 |
| Shrs: |
1,028,584.00 |
| Tckr: |
STYC |
| |
|
| |
|
| Fund: |
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF |
| |
3 |
| Date: |
16/2/2021 |
| Curr: |
CHF |
| NAV: |
112.09 |
| Shrs: |
96,454.00 |
| Tckr: |
STHC |
| |
|
| |
|
| Fund: |
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF |
| |
E |
| Date: |
16/2/2021 |
| Curr: |
USD |
| NAV: |
99.68 |
| Shrs: |
3,806,964.00 |
| Tckr: |
STHY LN |
| |
|
| |
|
| Fund: |
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF |
| |
4 |
| Date: |
16/2/2021 |
| Curr: |
EUR |
| NAV: |
105.48 |
| Shrs: |
701,591.00 |
| Tckr: |
STEA LN |
| |
|
| |
|
| Fund: |
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF |
| |
G |
| Date: |
16/2/2021 |
| Curr: |
GBP |
| NAV: |
9.64 |
| Shrs: |
5,621,775.00 |
| Tckr: |
STHS |
| |
|
| |
|
| Fund: |
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF |
| |
F |
| Date: |
16/2/2021 |
| Curr: |
EUR |
| NAV: |
84.08 |
| Shrs: |
8,061,199.00 |
| Tckr: |
STHE LN |
| |
|
| |
|
| Fund: |
PIMCO Covered Bond UCITS ETF |
| |
2 |
| Date: |
16/2/2021 |
| Curr: |
EUR |
| NAV: |
115.17 |
| Shrs: |
597,061.00 |
| Tckr: |
COVR GR/GY |
| |
|
| |
|
| Fund: |
PIMCO US Low Duration Corporate Bond UCITS ETF |
| |
2 |
| Date: |
16/2/2021 |
| Curr: |
USD |
| NAV: |
106.81 |
| Shrs: |
1,054,182.00 |
| Tckr: |
LDCU |
| |
|
| |
|
| Fund: |
PIMCO US Low Duration Corporate Bond UCITS ETF |
| |
3 |
| Date: |
16/2/2021 |
| Curr: |
CHF |
| NAV: |
106.05 |
| Shrs: |
71,555.00 |
| Tckr: |
LDCC |
| |
|
| |
|
| Fund: |
PIMCO Euro Low Duration Corporate Bond UCITS ETF |
| |
2 |
| Date: |
16/2/2021 |
| Curr: |
EUR |
| NAV: |
105.33 |
| Shrs: |
2,360,966.00 |
| Tckr: |
LDCE |
| |
|
| |
|
| Fund: |
PIMCO Emerging Markets Advantage Local Bond Index UCITS ETF |
| |
2 |
| Date: |
16/2/2021 |
| Curr: |
USD |
| NAV: |
108.98 |
| Shrs: |
1,373,612.00 |
| Tckr: |
EMLB |
| |
|
| |
|
| Fund: |
PIMCO Emerging Markets Advantage Local Bond Index UCITS ETF |
| |
E |
| Date: |
16/2/2021 |
| Curr: |
USD |
| NAV: |
76.01 |
| Shrs: |
1,623,060.00 |
| Tckr: |
EMLI |
| |
|
| |
|
| Fund: |
PIMCO Euro Short Maturity UCITS ETF |
| |
2 |
| Date: |
16/2/2021 |
| Curr: |
EUR |
| NAV: |
97.93 |
| Shrs: |
12,203,899.00 |
| Tckr: |
PJSR |
| |
|
| |
|
| Fund: |
PIMCO Euro Short Maturity UCITS ETF |
| |
E |
| Date: |
16/2/2021 |
| Curr: |
EUR |
| NAV: |
99.69 |
| Shrs: |
13,876,423.00 |
| Tckr: |
PJS1 |
| |
|
| |
|
| Fund: |
PIMCO Euro Short-Term High Yield Corporate Bond Index UCITS ETF |
| |
F |
| Date: |
16/2/2021 |
| Curr: |
EUR |
| NAV: |
9.83 |
| Shrs: |
5,492,977.00 |
| Tckr: |
EUHI |
| |
|
| |
|
| Fund: |
PIMCO Euro Short-Term High Yield Corporate Bond Index UCITS ETF |
| |
3 |
| Date: |
16/2/2021 |
| Curr: |
EUR |
| NAV: |
10.63 |
| Shrs: |
4,745,176.00 |
| Tckr: |
EUHA |
| |
|
| |
|
| Fund: |
PIMCO US Dollar Short Maturity UCITS ETF |
| |
E |
| Date: |
16/2/2021 |
| Curr: |
USD |
| NAV: |
101.72 |
| Shrs: |
42,496,324.00 |
| Tckr: |
MINT LN |
| |
|
| |
|
| Fund: |
PIMCO US Dollar Short Maturity UCITS ETF |
| |
L |
| Date: |
16/2/2021 |
| Curr: |
GBP |
| NAV: |
100.96 |
| Shrs: |
7,562.00 |
| Tckr: |
MIST |
| |
|
| |
|
| |
|
| |
|
| |
|
| |
|
| |
|
| |
|
| |
|
| |
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| |
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Net Asset Value(s)09:17:1417 Feb 2021Corporate updates4112P