- Title:
Net Asset Value(s) - Time:
10:58:01 - Date:
19 Feb 2021 - Category:
Corporate updates - ID:
7434P
| Fund: |
PIMCO Sterling Short Maturity UCITS ETF |
| |
E |
| Date: |
18/2/2021 |
| Curr: |
GBP |
| NAV: |
102.86 |
| Shrs: |
1,763,802.00 |
| Tckr: |
QUID |
| |
|
| |
|
| Fund: |
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF |
| |
2 |
| Date: |
18/2/2021 |
| Curr: |
USD |
| NAV: |
129.71 |
| Shrs: |
1,035,828.00 |
| Tckr: |
STYC |
| |
|
| |
|
| Fund: |
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF |
| |
3 |
| Date: |
18/2/2021 |
| Curr: |
CHF |
| NAV: |
112.00 |
| Shrs: |
93,358.00 |
| Tckr: |
STHC |
| |
|
| |
|
| Fund: |
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF |
| |
E |
| Date: |
18/2/2021 |
| Curr: |
USD |
| NAV: |
99.20 |
| Shrs: |
3,919,261.00 |
| Tckr: |
STHY LN |
| |
|
| |
|
| Fund: |
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF |
| |
4 |
| Date: |
18/2/2021 |
| Curr: |
EUR |
| NAV: |
105.40 |
| Shrs: |
707,591.00 |
| Tckr: |
STEA LN |
| |
|
| |
|
| Fund: |
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF |
| |
G |
| Date: |
18/2/2021 |
| Curr: |
GBP |
| NAV: |
9.59 |
| Shrs: |
5,621,775.00 |
| Tckr: |
STHS |
| |
|
| |
|
| Fund: |
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF |
| |
F |
| Date: |
18/2/2021 |
| Curr: |
EUR |
| NAV: |
83.68 |
| Shrs: |
7,938,548.00 |
| Tckr: |
STHE LN |
| |
|
| |
|
| Fund: |
PIMCO Covered Bond UCITS ETF |
| |
2 |
| Date: |
18/2/2021 |
| Curr: |
EUR |
| NAV: |
114.98 |
| Shrs: |
597,061.00 |
| Tckr: |
COVR GR/GY |
| |
|
| |
|
| Fund: |
PIMCO US Low Duration Corporate Bond UCITS ETF |
| |
2 |
| Date: |
18/2/2021 |
| Curr: |
USD |
| NAV: |
106.82 |
| Shrs: |
1,054,182.00 |
| Tckr: |
LDCU |
| |
|
| |
|
| Fund: |
PIMCO US Low Duration Corporate Bond UCITS ETF |
| |
3 |
| Date: |
18/2/2021 |
| Curr: |
CHF |
| NAV: |
106.06 |
| Shrs: |
71,555.00 |
| Tckr: |
LDCC |
| |
|
| |
|
| Fund: |
PIMCO Euro Low Duration Corporate Bond UCITS ETF |
| |
2 |
| Date: |
18/2/2021 |
| Curr: |
EUR |
| NAV: |
105.29 |
| Shrs: |
2,360,966.00 |
| Tckr: |
LDCE |
| |
|
| |
|
| Fund: |
PIMCO Emerging Markets Advantage Local Bond Index UCITS ETF |
| |
2 |
| Date: |
18/2/2021 |
| Curr: |
USD |
| NAV: |
108.05 |
| Shrs: |
1,363,612.00 |
| Tckr: |
EMLB |
| |
|
| |
|
| Fund: |
PIMCO Emerging Markets Advantage Local Bond Index UCITS ETF |
| |
E |
| Date: |
18/2/2021 |
| Curr: |
USD |
| NAV: |
75.17 |
| Shrs: |
1,637,397.00 |
| Tckr: |
EMLI |
| |
|
| |
|
| Fund: |
PIMCO Euro Short Maturity UCITS ETF |
| |
2 |
| Date: |
18/2/2021 |
| Curr: |
EUR |
| NAV: |
97.92 |
| Shrs: |
12,165,899.00 |
| Tckr: |
PJSR |
| |
|
| |
|
| Fund: |
PIMCO Euro Short Maturity UCITS ETF |
| |
E |
| Date: |
18/2/2021 |
| Curr: |
EUR |
| NAV: |
99.68 |
| Shrs: |
13,854,923.00 |
| Tckr: |
PJS1 |
| |
|
| |
|
| Fund: |
PIMCO Euro Short-Term High Yield Corporate Bond Index UCITS ETF |
| |
F |
| Date: |
18/2/2021 |
| Curr: |
EUR |
| NAV: |
9.81 |
| Shrs: |
5,460,535.00 |
| Tckr: |
EUHI |
| |
|
| |
|
| Fund: |
PIMCO Euro Short-Term High Yield Corporate Bond Index UCITS ETF |
| |
3 |
| Date: |
18/2/2021 |
| Curr: |
EUR |
| NAV: |
10.63 |
| Shrs: |
4,775,176.00 |
| Tckr: |
EUHA |
| |
|
| |
|
| Fund: |
PIMCO US Dollar Short Maturity UCITS ETF |
| |
E |
| Date: |
18/2/2021 |
| Curr: |
USD |
| NAV: |
101.69 |
| Shrs: |
42,496,324.00 |
| Tckr: |
MINT LN |
| |
|
| |
|
| Fund: |
PIMCO US Dollar Short Maturity UCITS ETF |
| |
L |
| Date: |
18/2/2021 |
| Curr: |
GBP |
| NAV: |
100.96 |
| Shrs: |
7,562.00 |
| Tckr: |
MIST |
| |
|
| |
|
| |
|
| |
|
| |
|
| |
|
| |
|
| |
|
| |
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| |
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Net Asset Value(s)10:58:0119 Feb 2021Corporate updates7434P