- Title:
Net Asset Value(s) - Time:
10:41:36 - Date:
25 Feb 2021 - Category:
Corporate updates - ID:
3548Q
| Fund: |
PIMCO Sterling Short Maturity UCITS ETF |
|
|
E |
| Date: |
24/2/2021 |
| Curr: |
GBP |
| NAV: |
102.86 |
| Shrs: |
1,803,802.00 |
| Tckr: |
QUID |
|
|
|
|
|
|
| Fund: |
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF |
|
|
2 |
| Date: |
24/2/2021 |
| Curr: |
USD |
| NAV: |
129.87 |
| Shrs: |
1,070,828.00 |
| Tckr: |
STYC |
|
|
|
|
|
|
| Fund: |
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF |
|
|
3 |
| Date: |
24/2/2021 |
| Curr: |
CHF |
| NAV: |
112.15 |
| Shrs: |
93,358.00 |
| Tckr: |
STHC |
|
|
|
|
|
|
| Fund: |
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF |
|
|
E |
| Date: |
24/2/2021 |
| Curr: |
USD |
| NAV: |
99.33 |
| Shrs: |
3,757,995.00 |
| Tckr: |
STHY LN |
|
|
|
|
|
|
| Fund: |
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF |
|
|
4 |
| Date: |
24/2/2021 |
| Curr: |
EUR |
| NAV: |
105.52 |
| Shrs: |
754,999.00 |
| Tckr: |
STEA LN |
|
|
|
|
|
|
| Fund: |
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF |
|
|
G |
| Date: |
24/2/2021 |
| Curr: |
GBP |
| NAV: |
9.60 |
| Shrs: |
5,636,775.00 |
| Tckr: |
STHS |
|
|
|
|
|
|
| Fund: |
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF |
|
|
F |
| Date: |
24/2/2021 |
| Curr: |
EUR |
| NAV: |
83.78 |
| Shrs: |
8,088,548.00 |
| Tckr: |
STHE LN |
|
|
|
|
|
|
| Fund: |
PIMCO Covered Bond UCITS ETF |
|
|
2 |
| Date: |
24/2/2021 |
| Curr: |
EUR |
| NAV: |
114.85 |
| Shrs: |
597,061.00 |
| Tckr: |
COVR GR/GY |
|
|
|
|
|
|
| Fund: |
PIMCO US Low Duration Corporate Bond UCITS ETF |
|
|
2 |
| Date: |
24/2/2021 |
| Curr: |
USD |
| NAV: |
106.81 |
| Shrs: |
904,182.00 |
| Tckr: |
LDCU |
|
|
|
|
|
|
| Fund: |
PIMCO US Low Duration Corporate Bond UCITS ETF |
|
|
3 |
| Date: |
24/2/2021 |
| Curr: |
CHF |
| NAV: |
106.04 |
| Shrs: |
71,555.00 |
| Tckr: |
LDCC |
|
|
|
|
|
|
| Fund: |
PIMCO Euro Low Duration Corporate Bond UCITS ETF |
|
|
2 |
| Date: |
24/2/2021 |
| Curr: |
EUR |
| NAV: |
105.29 |
| Shrs: |
2,378,966.00 |
| Tckr: |
LDCE |
|
|
|
|
|
|
| Fund: |
PIMCO Emerging Markets Advantage Local Bond Index UCITS ETF |
|
|
2 |
| Date: |
24/2/2021 |
| Curr: |
USD |
| NAV: |
107.93 |
| Shrs: |
1,363,612.00 |
| Tckr: |
EMLB |
|
|
|
|
|
|
| Fund: |
PIMCO Emerging Markets Advantage Local Bond Index UCITS ETF |
|
|
E |
| Date: |
24/2/2021 |
| Curr: |
USD |
| NAV: |
75.08 |
| Shrs: |
1,637,397.00 |
| Tckr: |
EMLI |
|
|
|
|
|
|
| Fund: |
PIMCO Euro Short Maturity UCITS ETF |
|
|
2 |
| Date: |
24/2/2021 |
| Curr: |
EUR |
| NAV: |
97.91 |
| Shrs: |
12,221,399.00 |
| Tckr: |
PJSR |
|
|
|
|
|
|
| Fund: |
PIMCO Euro Short Maturity UCITS ETF |
|
|
E |
| Date: |
24/2/2021 |
| Curr: |
EUR |
| NAV: |
99.67 |
| Shrs: |
13,880,423.00 |
| Tckr: |
PJS1 |
|
|
|
|
|
|
| Fund: |
PIMCO Euro Short-Term High Yield Corporate Bond Index UCITS ETF |
|
|
F |
| Date: |
24/2/2021 |
| Curr: |
EUR |
| NAV: |
9.82 |
| Shrs: |
5,460,535.00 |
| Tckr: |
EUHI |
|
|
|
|
|
|
| Fund: |
PIMCO Euro Short-Term High Yield Corporate Bond Index UCITS ETF |
|
|
3 |
| Date: |
24/2/2021 |
| Curr: |
EUR |
| NAV: |
10.63 |
| Shrs: |
4,775,176.00 |
| Tckr: |
EUHA |
|
|
|
|
|
|
| Fund: |
PIMCO US Dollar Short Maturity UCITS ETF |
|
|
E |
| Date: |
24/2/2021 |
| Curr: |
USD |
| NAV: |
101.67 |
| Shrs: |
42,476,324.00 |
| Tckr: |
MINT LN |
|
|
|
|
|
|
| Fund: |
PIMCO US Dollar Short Maturity UCITS ETF |
|
|
L |
| Date: |
24/2/2021 |
| Curr: |
GBP |
| NAV: |
100.94 |
| Shrs: |
7,562.00 |
| Tckr: |
MIST |
Net Asset Value(s)10:41:3625 Feb 2021Corporate updates3548Q