- Title:
Net Asset Value(s) - Time:
12:02:53 - Date:
1 Mar 2021 - Category:
Corporate updates - ID:
7104Q
| Fund: |
PIMCO Sterling Short Maturity UCITS ETF |
| |
E |
| Date: |
26/2/2021 |
| Curr: |
GBP |
| NAV: |
102.82 |
| Shrs: |
1,648,802.00 |
| Tckr: |
QUID |
| |
|
| |
|
| Fund: |
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF |
| |
2 |
| Date: |
26/2/2021 |
| Curr: |
USD |
| NAV: |
129.35 |
| Shrs: |
1,070,828.00 |
| Tckr: |
STYC |
| |
|
| |
|
| Fund: |
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF |
| |
3 |
| Date: |
26/2/2021 |
| Curr: |
CHF |
| NAV: |
111.68 |
| Shrs: |
93,358.00 |
| Tckr: |
STHC |
| |
|
| |
|
| Fund: |
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF |
| |
E |
| Date: |
26/2/2021 |
| Curr: |
USD |
| NAV: |
98.93 |
| Shrs: |
3,879,384.00 |
| Tckr: |
STHY LN |
| |
|
| |
|
| Fund: |
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF |
| |
4 |
| Date: |
26/2/2021 |
| Curr: |
EUR |
| NAV: |
105.09 |
| Shrs: |
743,999.00 |
| Tckr: |
STEA LN |
| |
|
| |
|
| Fund: |
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF |
| |
G |
| Date: |
26/2/2021 |
| Curr: |
GBP |
| NAV: |
9.57 |
| Shrs: |
5,636,775.00 |
| Tckr: |
STHS |
| |
|
| |
|
| Fund: |
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF |
| |
F |
| Date: |
26/2/2021 |
| Curr: |
EUR |
| NAV: |
83.43 |
| Shrs: |
8,081,548.00 |
| Tckr: |
STHE LN |
| |
|
| |
|
| Fund: |
PIMCO Covered Bond UCITS ETF |
| |
2 |
| Date: |
26/2/2021 |
| Curr: |
EUR |
| NAV: |
114.43 |
| Shrs: |
597,061.00 |
| Tckr: |
COVR GR/GY |
| |
|
| |
|
| Fund: |
PIMCO US Low Duration Corporate Bond UCITS ETF |
| |
2 |
| Date: |
26/2/2021 |
| Curr: |
USD |
| NAV: |
106.47 |
| Shrs: |
904,182.00 |
| Tckr: |
LDCU |
| |
|
| |
|
| Fund: |
PIMCO US Low Duration Corporate Bond UCITS ETF |
| |
3 |
| Date: |
26/2/2021 |
| Curr: |
CHF |
| NAV: |
105.69 |
| Shrs: |
71,555.00 |
| Tckr: |
LDCC |
| |
|
| |
|
| Fund: |
PIMCO Euro Low Duration Corporate Bond UCITS ETF |
| |
2 |
| Date: |
26/2/2021 |
| Curr: |
EUR |
| NAV: |
105.14 |
| Shrs: |
2,378,966.00 |
| Tckr: |
LDCE |
| |
|
| |
|
| Fund: |
PIMCO Emerging Markets Advantage Local Bond Index UCITS ETF |
| |
2 |
| Date: |
26/2/2021 |
| Curr: |
USD |
| NAV: |
105.91 |
| Shrs: |
1,363,612.00 |
| Tckr: |
EMLB |
| |
|
| |
|
| Fund: |
PIMCO Emerging Markets Advantage Local Bond Index UCITS ETF |
| |
E |
| Date: |
26/2/2021 |
| Curr: |
USD |
| NAV: |
73.68 |
| Shrs: |
1,637,397.00 |
| Tckr: |
EMLI |
| |
|
| |
|
| Fund: |
PIMCO Euro Short Maturity UCITS ETF |
| |
2 |
| Date: |
26/2/2021 |
| Curr: |
EUR |
| NAV: |
97.87 |
| Shrs: |
12,001,399.00 |
| Tckr: |
PJSR |
| |
|
| |
|
| Fund: |
PIMCO Euro Short Maturity UCITS ETF |
| |
E |
| Date: |
26/2/2021 |
| Curr: |
EUR |
| NAV: |
99.63 |
| Shrs: |
13,906,923.00 |
| Tckr: |
PJS1 |
| |
|
| |
|
| Fund: |
PIMCO Euro Short-Term High Yield Corporate Bond Index UCITS ETF |
| |
F |
| Date: |
26/2/2021 |
| Curr: |
EUR |
| NAV: |
9.79 |
| Shrs: |
5,460,535.00 |
| Tckr: |
EUHI |
| |
|
| |
|
| Fund: |
PIMCO Euro Short-Term High Yield Corporate Bond Index UCITS ETF |
| |
3 |
| Date: |
26/2/2021 |
| Curr: |
EUR |
| NAV: |
10.61 |
| Shrs: |
4,775,176.00 |
| Tckr: |
EUHA |
| |
|
| |
|
| Fund: |
PIMCO US Dollar Short Maturity UCITS ETF |
| |
E |
| Date: |
26/2/2021 |
| Curr: |
USD |
| NAV: |
101.61 |
| Shrs: |
42,476,324.00 |
| Tckr: |
MINT LN |
| |
|
| |
|
| Fund: |
PIMCO US Dollar Short Maturity UCITS ETF |
| |
L |
| Date: |
26/2/2021 |
| Curr: |
GBP |
| NAV: |
100.88 |
| Shrs: |
7,562.00 |
| Tckr: |
MIST |
| |
|
| |
|
| |
|
| |
|
| |
|
| |
|
| |
|
| |
|
| |
|
| |
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| |
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Net Asset Value(s)12:02:531 Mar 2021Corporate updates7104Q