- Title:
Net Asset Value(s) - Time:
11:43:10 - Date:
11 Mar 2021 - Category:
Corporate updates - ID:
9741R
| Fund: |
PIMCO Sterling Short Maturity UCITS ETF |
| |
E |
| Date: |
10/3/2021 |
| Curr: |
GBP |
| NAV: |
102.84 |
| Shrs: |
1,565,902.00 |
| Tckr: |
QUID |
| |
|
| |
|
| Fund: |
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF |
| |
2 |
| Date: |
10/3/2021 |
| Curr: |
USD |
| NAV: |
129.52 |
| Shrs: |
1,079,828.00 |
| Tckr: |
STYC |
| |
|
| |
|
| Fund: |
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF |
| |
3 |
| Date: |
10/3/2021 |
| Curr: |
CHF |
| NAV: |
111.81 |
| Shrs: |
93,358.00 |
| Tckr: |
STHC |
| |
|
| |
|
| Fund: |
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF |
| |
E |
| Date: |
10/3/2021 |
| Curr: |
USD |
| NAV: |
99.06 |
| Shrs: |
3,670,678.00 |
| Tckr: |
STHY LN |
| |
|
| |
|
| Fund: |
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF |
| |
4 |
| Date: |
10/3/2021 |
| Curr: |
EUR |
| NAV: |
105.20 |
| Shrs: |
747,490.00 |
| Tckr: |
STEA LN |
| |
|
| |
|
| Fund: |
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF |
| |
G |
| Date: |
10/3/2021 |
| Curr: |
GBP |
| NAV: |
9.58 |
| Shrs: |
5,746,775.00 |
| Tckr: |
STHS |
| |
|
| |
|
| Fund: |
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF |
| |
F |
| Date: |
10/3/2021 |
| Curr: |
EUR |
| NAV: |
83.52 |
| Shrs: |
8,010,222.00 |
| Tckr: |
STHE LN |
| |
|
| |
|
| Fund: |
PIMCO Covered Bond UCITS ETF |
| |
2 |
| Date: |
10/3/2021 |
| Curr: |
EUR |
| NAV: |
114.60 |
| Shrs: |
597,061.00 |
| Tckr: |
COVR GR/GY |
| |
|
| |
|
| Fund: |
PIMCO US Low Duration Corporate Bond UCITS ETF |
| |
2 |
| Date: |
10/3/2021 |
| Curr: |
USD |
| NAV: |
106.40 |
| Shrs: |
884,182.00 |
| Tckr: |
LDCU |
| |
|
| |
|
| Fund: |
PIMCO US Low Duration Corporate Bond UCITS ETF |
| |
3 |
| Date: |
10/3/2021 |
| Curr: |
CHF |
| NAV: |
105.59 |
| Shrs: |
71,555.00 |
| Tckr: |
LDCC |
| |
|
| |
|
| Fund: |
PIMCO Euro Low Duration Corporate Bond UCITS ETF |
| |
2 |
| Date: |
10/3/2021 |
| Curr: |
EUR |
| NAV: |
105.26 |
| Shrs: |
2,366,966.00 |
| Tckr: |
LDCE |
| |
|
| |
|
| Fund: |
PIMCO Emerging Markets Advantage Local Bond Index UCITS ETF |
| |
2 |
| Date: |
10/3/2021 |
| Curr: |
USD |
| NAV: |
104.79 |
| Shrs: |
1,363,612.00 |
| Tckr: |
EMLB |
| |
|
| |
|
| Fund: |
PIMCO Emerging Markets Advantage Local Bond Index UCITS ETF |
| |
E |
| Date: |
10/3/2021 |
| Curr: |
USD |
| NAV: |
72.90 |
| Shrs: |
1,637,397.00 |
| Tckr: |
EMLI |
| |
|
| |
|
| Fund: |
PIMCO Euro Short Maturity UCITS ETF |
| |
2 |
| Date: |
10/3/2021 |
| Curr: |
EUR |
| NAV: |
97.87 |
| Shrs: |
11,817,399.00 |
| Tckr: |
PJSR |
| |
|
| |
|
| Fund: |
PIMCO Euro Short Maturity UCITS ETF |
| |
E |
| Date: |
10/3/2021 |
| Curr: |
EUR |
| NAV: |
99.63 |
| Shrs: |
13,521,923.00 |
| Tckr: |
PJS1 |
| |
|
| |
|
| Fund: |
PIMCO Euro Short-Term High Yield Corporate Bond Index UCITS ETF |
| |
F |
| Date: |
10/3/2021 |
| 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: |
10/3/2021 |
| Curr: |
EUR |
| NAV: |
10.62 |
| Shrs: |
4,775,176.00 |
| Tckr: |
EUHA |
| |
|
| |
|
| Fund: |
PIMCO US Dollar Short Maturity UCITS ETF |
| |
E |
| Date: |
10/3/2021 |
| Curr: |
USD |
| NAV: |
101.59 |
| Shrs: |
42,817,124.00 |
| Tckr: |
MINT LN |
| |
|
| |
|
| Fund: |
PIMCO US Dollar Short Maturity UCITS ETF |
| |
L |
| Date: |
10/3/2021 |
| Curr: |
GBP |
| NAV: |
100.85 |
| Shrs: |
7,562.00 |
| Tckr: |
MIST |
| |
|
| |
|
| |
|
| |
|
| |
|
| |
|
| |
|
| |
|
| |
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| |
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Net Asset Value(s)11:43:1011 Mar 2021Corporate updates9741R