Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 6582R

PIMCO ETFs PLC

09 March 2021

Fund:	PIMCO Sterling Short Maturity UCITS ETF
	E
Date:	8/3/2021
Curr:	GBP
NAV:	102.83
Shrs:	1,620,902.00
Tckr:	QUID


Fund:	PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF
	2
Date:	8/3/2021
Curr:	USD
NAV:	129.33
Shrs:	1,070,828.00
Tckr:	STYC


Fund:	PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF
	3
Date:	8/3/2021
Curr:	CHF
NAV:	111.65
Shrs:	93,358.00
Tckr:	STHC


Fund:	PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF
	E
Date:	8/3/2021
Curr:	USD
NAV:	98.91
Shrs:	3,872,678.00
Tckr:	STHY LN


Fund:	PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF
	4
Date:	8/3/2021
Curr:	EUR
NAV:	105.05
Shrs:	735,490.00
Tckr:	STEA LN


Fund:	PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF
	G
Date:	8/3/2021
Curr:	GBP
NAV:	9.56
Shrs:	5,746,775.00
Tckr:	STHS


Fund:	PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF
	F
Date:	8/3/2021
Curr:	EUR
NAV:	83.40
Shrs:	8,084,862.00
Tckr:	STHE LN


Fund:	PIMCO Covered Bond UCITS ETF
	2
Date:	8/3/2021
Curr:	EUR
NAV:	114.49
Shrs:	597,061.00
Tckr:	COVR GR/GY


Fund:	PIMCO US Low Duration Corporate Bond UCITS ETF
	2
Date:	8/3/2021
Curr:	USD
NAV:	106.33
Shrs:	884,182.00
Tckr:	LDCU


Fund:	PIMCO US Low Duration Corporate Bond UCITS ETF
	3
Date:	8/3/2021
Curr:	CHF
NAV:	105.52
Shrs:	71,555.00
Tckr:	LDCC


Fund:	PIMCO Euro Low Duration Corporate Bond UCITS ETF
	2
Date:	8/3/2021
Curr:	EUR
NAV:	105.25
Shrs:	2,366,966.00
Tckr:	LDCE


Fund:	PIMCO Emerging Markets Advantage Local Bond Index UCITS ETF
	2
Date:	8/3/2021
Curr:	USD
NAV:	104.31
Shrs:	1,363,612.00
Tckr:	EMLB


Fund:	PIMCO Emerging Markets Advantage Local Bond Index UCITS ETF
	E
Date:	8/3/2021
Curr:	USD
NAV:	72.57
Shrs:	1,637,397.00
Tckr:	EMLI


Fund:	PIMCO Euro Short Maturity UCITS ETF
	2
Date:	8/3/2021
Curr:	EUR
NAV:	97.86
Shrs:	11,954,899.00
Tckr:	PJSR


Fund:	PIMCO Euro Short Maturity UCITS ETF
	E
Date:	8/3/2021
Curr:	EUR
NAV:	99.62
Shrs:	13,549,423.00
Tckr:	PJS1


Fund:	PIMCO Euro Short-Term High Yield Corporate Bond Index UCITS ETF
	F
Date:	8/3/2021
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:	8/3/2021
Curr:	EUR
NAV:	10.62
Shrs:	4,775,176.00
Tckr:	EUHA


Fund:	PIMCO US Dollar Short Maturity UCITS ETF
	E
Date:	8/3/2021
Curr:	USD
NAV:	101.58
Shrs:	42,817,124.00
Tckr:	MINT LN


Fund:	PIMCO US Dollar Short Maturity UCITS ETF
	L
Date:	8/3/2021
Curr:	GBP
NAV:	100.84
Shrs:	7,562.00
Tckr:	MIST

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RNS metadata

Title: Net Asset Value(s)
Time: 11:52:45
Date: 9 Mar 2021
Category: Corporate updates
ID: 6582R