- Title:
Net Asset Value(s) - Time:
13:34:37 - Date:
3 Mar 2021 - Category:
Corporate updates - ID:
0652R
| Fund: |
PIMCO Sterling Short Maturity UCITS ETF |
|
|
E |
| Date: |
2/3/2021 |
| Curr: |
GBP |
| NAV: |
102.85 |
| Shrs: |
1,625,902.00 |
| Tckr: |
QUID |
|
|
|
|
|
|
| Fund: |
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF |
|
|
2 |
| Date: |
2/3/2021 |
| Curr: |
USD |
| NAV: |
129.79 |
| Shrs: |
1,070,828.00 |
| Tckr: |
STYC |
|
|
|
|
|
|
| Fund: |
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF |
|
|
3 |
| Date: |
2/3/2021 |
| Curr: |
CHF |
| NAV: |
112.06 |
| Shrs: |
93,358.00 |
| Tckr: |
STHC |
|
|
|
|
|
|
| Fund: |
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF |
|
|
E |
| Date: |
2/3/2021 |
| Curr: |
USD |
| NAV: |
99.26 |
| Shrs: |
3,929,384.00 |
| Tckr: |
STHY LN |
|
|
|
|
|
|
| Fund: |
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF |
|
|
4 |
| Date: |
2/3/2021 |
| Curr: |
EUR |
| NAV: |
105.44 |
| Shrs: |
732,365.00 |
| Tckr: |
STEA LN |
|
|
|
|
|
|
| Fund: |
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF |
|
|
G |
| Date: |
2/3/2021 |
| Curr: |
GBP |
| NAV: |
9.60 |
| Shrs: |
5,726,775.00 |
| Tckr: |
STHS |
|
|
|
|
|
|
| Fund: |
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF |
|
|
F |
| Date: |
2/3/2021 |
| Curr: |
EUR |
| NAV: |
83.71 |
| Shrs: |
8,035,711.00 |
| Tckr: |
STHE LN |
|
|
|
|
|
|
| Fund: |
PIMCO Covered Bond UCITS ETF |
|
|
2 |
| Date: |
2/3/2021 |
| Curr: |
EUR |
| NAV: |
114.82 |
| Shrs: |
597,061.00 |
| Tckr: |
COVR GR/GY |
|
|
|
|
|
|
| Fund: |
PIMCO US Low Duration Corporate Bond UCITS ETF |
|
|
2 |
| Date: |
2/3/2021 |
| Curr: |
USD |
| NAV: |
106.72 |
| Shrs: |
884,182.00 |
| Tckr: |
LDCU |
|
|
|
|
|
|
| Fund: |
PIMCO US Low Duration Corporate Bond UCITS ETF |
|
|
3 |
| Date: |
2/3/2021 |
| Curr: |
CHF |
| NAV: |
105.93 |
| Shrs: |
71,555.00 |
| Tckr: |
LDCC |
|
|
|
|
|
|
| Fund: |
PIMCO Euro Low Duration Corporate Bond UCITS ETF |
|
|
2 |
| Date: |
2/3/2021 |
| Curr: |
EUR |
| NAV: |
105.31 |
| Shrs: |
2,378,966.00 |
| Tckr: |
LDCE |
|
|
|
|
|
|
| Fund: |
PIMCO Emerging Markets Advantage Local Bond Index UCITS ETF |
|
|
2 |
| Date: |
2/3/2021 |
| Curr: |
USD |
| NAV: |
105.92 |
| Shrs: |
1,363,612.00 |
| Tckr: |
EMLB |
|
|
|
|
|
|
| Fund: |
PIMCO Emerging Markets Advantage Local Bond Index UCITS ETF |
|
|
E |
| Date: |
2/3/2021 |
| Curr: |
USD |
| NAV: |
73.69 |
| Shrs: |
1,637,397.00 |
| Tckr: |
EMLI |
|
|
|
|
|
|
| Fund: |
PIMCO Euro Short Maturity UCITS ETF |
|
|
2 |
| Date: |
2/3/2021 |
| Curr: |
EUR |
| NAV: |
97.90 |
| Shrs: |
11,948,399.00 |
| Tckr: |
PJSR |
|
|
|
|
|
|
| Fund: |
PIMCO Euro Short Maturity UCITS ETF |
|
|
E |
| Date: |
2/3/2021 |
| Curr: |
EUR |
| NAV: |
99.66 |
| Shrs: |
13,694,423.00 |
| Tckr: |
PJS1 |
|
|
|
|
|
|
| Fund: |
PIMCO Euro Short-Term High Yield Corporate Bond Index UCITS ETF |
|
|
F |
| Date: |
2/3/2021 |
| 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: |
2/3/2021 |
| Curr: |
EUR |
| NAV: |
10.63 |
| Shrs: |
4,775,176.00 |
| Tckr: |
EUHA |
|
|
|
|
|
|
| Fund: |
PIMCO US Dollar Short Maturity UCITS ETF |
|
|
E |
| Date: |
2/3/2021 |
| Curr: |
USD |
| NAV: |
101.64 |
| Shrs: |
42,496,324.00 |
| Tckr: |
MINT LN |
|
|
|
|
|
|
| Fund: |
PIMCO US Dollar Short Maturity UCITS ETF |
|
|
L |
| Date: |
2/3/2021 |
| Curr: |
GBP |
| NAV: |
100.91 |
| Shrs: |
7,562.00 |
| Tckr: |
MIST |
|
|
|
|
|
|
Net Asset Value(s)13:34:373 Mar 2021Corporate updates0652R