- Title:
Net Asset Value(s) - Time:
10:25:15 - Date:
15 Mar 2021 - Category:
Corporate updates - ID:
2577S
| Fund: |
PIMCO Sterling Short Maturity UCITS ETF |
|
|
E |
| Date: |
12/3/2021 |
| 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: |
12/3/2021 |
| Curr: |
USD |
| NAV: |
129.72 |
| Shrs: |
1,079,828.00 |
| Tckr: |
STYC |
|
|
|
|
|
|
| Fund: |
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF |
|
|
3 |
| Date: |
12/3/2021 |
| Curr: |
CHF |
| NAV: |
111.96 |
| Shrs: |
93,358.00 |
| Tckr: |
STHC |
|
|
|
|
|
|
| Fund: |
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF |
|
|
E |
| Date: |
12/3/2021 |
| Curr: |
USD |
| NAV: |
99.21 |
| Shrs: |
3,591,645.00 |
| Tckr: |
STHY LN |
|
|
|
|
|
|
| Fund: |
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF |
|
|
4 |
| Date: |
12/3/2021 |
| Curr: |
EUR |
| NAV: |
105.35 |
| Shrs: |
747,490.00 |
| Tckr: |
STEA LN |
|
|
|
|
|
|
| Fund: |
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF |
|
|
G |
| Date: |
12/3/2021 |
| Curr: |
GBP |
| NAV: |
9.59 |
| Shrs: |
5,776,775.00 |
| Tckr: |
STHS |
|
|
|
|
|
|
| Fund: |
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF |
|
|
F |
| Date: |
12/3/2021 |
| Curr: |
EUR |
| NAV: |
83.64 |
| Shrs: |
8,085,012.00 |
| Tckr: |
STHE LN |
|
|
|
|
|
|
| Fund: |
PIMCO Covered Bond UCITS ETF |
|
|
2 |
| Date: |
12/3/2021 |
| Curr: |
EUR |
| NAV: |
114.50 |
| Shrs: |
597,061.00 |
| Tckr: |
COVR GR/GY |
|
|
|
|
|
|
| Fund: |
PIMCO US Low Duration Corporate Bond UCITS ETF |
|
|
2 |
| Date: |
12/3/2021 |
| Curr: |
USD |
| NAV: |
106.43 |
| Shrs: |
884,182.00 |
| Tckr: |
LDCU |
|
|
|
|
|
|
| Fund: |
PIMCO US Low Duration Corporate Bond UCITS ETF |
|
|
3 |
| Date: |
12/3/2021 |
| Curr: |
CHF |
| NAV: |
105.60 |
| Shrs: |
71,555.00 |
| Tckr: |
LDCC |
|
|
|
|
|
|
| Fund: |
PIMCO Euro Low Duration Corporate Bond UCITS ETF |
|
|
2 |
| Date: |
12/3/2021 |
| Curr: |
EUR |
| NAV: |
105.31 |
| Shrs: |
2,366,966.00 |
| Tckr: |
LDCE |
|
|
|
|
|
|
| Fund: |
PIMCO Emerging Markets Advantage Local Bond Index UCITS ETF |
|
|
2 |
| Date: |
12/3/2021 |
| Curr: |
USD |
| NAV: |
105.56 |
| Shrs: |
1,359,612.00 |
| Tckr: |
EMLB |
|
|
|
|
|
|
| Fund: |
PIMCO Emerging Markets Advantage Local Bond Index UCITS ETF |
|
|
E |
| Date: |
12/3/2021 |
| Curr: |
USD |
| NAV: |
73.43 |
| Shrs: |
1,643,147.00 |
| Tckr: |
EMLI |
|
|
|
|
|
|
| Fund: |
PIMCO Euro Short Maturity UCITS ETF |
|
|
2 |
| Date: |
12/3/2021 |
| Curr: |
EUR |
| NAV: |
97.86 |
| Shrs: |
11,689,899.00 |
| Tckr: |
PJSR |
|
|
|
|
|
|
| Fund: |
PIMCO Euro Short Maturity UCITS ETF |
|
|
E |
| Date: |
12/3/2021 |
| Curr: |
EUR |
| NAV: |
99.62 |
| Shrs: |
13,541,923.00 |
| Tckr: |
PJS1 |
|
|
|
|
|
|
| Fund: |
PIMCO Euro Short-Term High Yield Corporate Bond Index UCITS ETF |
|
|
F |
| Date: |
12/3/2021 |
| Curr: |
EUR |
| NAV: |
9.83 |
| Shrs: |
5,428,058.00 |
| Tckr: |
EUHI |
|
|
|
|
|
|
| Fund: |
PIMCO Euro Short-Term High Yield Corporate Bond Index UCITS ETF |
|
|
3 |
| Date: |
12/3/2021 |
| Curr: |
EUR |
| NAV: |
10.65 |
| Shrs: |
4,805,176.00 |
| Tckr: |
EUHA |
|
|
|
|
|
|
| Fund: |
PIMCO US Dollar Short Maturity UCITS ETF |
|
|
E |
| Date: |
12/3/2021 |
| Curr: |
USD |
| NAV: |
101.56 |
| Shrs: |
42,867,124.00 |
| Tckr: |
MINT LN |
|
|
|
|
|
|
| Fund: |
PIMCO US Dollar Short Maturity UCITS ETF |
|
|
L |
| Date: |
12/3/2021 |
| Curr: |
GBP |
| NAV: |
100.82 |
| Shrs: |
7,562.00 |
| Tckr: |
MIST |
|
|
|
Net Asset Value(s)10:25:1515 Mar 2021Corporate updates2577S