Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 4125S

PIMCO ETFs PLC

16 March 2021

Fund:	PIMCO Sterling Short Maturity UCITS ETF
	E
Date:	15/3/2021
Curr:	GBP
NAV:	102.84
Shrs:	1,570,902.00
Tckr:	QUID


Fund:	PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF
	2
Date:	15/3/2021
Curr:	USD
NAV:	129.75
Shrs:	1,079,828.00
Tckr:	STYC


Fund:	PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF
	3
Date:	15/3/2021
Curr:	CHF
NAV:	111.98
Shrs:	93,358.00
Tckr:	STHC


Fund:	PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF
	E
Date:	15/3/2021
Curr:	USD
NAV:	99.23
Shrs:	3,580,645.00
Tckr:	STHY LN


Fund:	PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF
	4
Date:	15/3/2021
Curr:	EUR
NAV:	105.37
Shrs:	756,150.00
Tckr:	STEA LN


Fund:	PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF
	G
Date:	15/3/2021
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:	15/3/2021
Curr:	EUR
NAV:	83.65
Shrs:	8,085,012.00
Tckr:	STHE LN


Fund:	PIMCO Covered Bond UCITS ETF
	2
Date:	15/3/2021
Curr:	EUR
NAV:	114.67
Shrs:	597,061.00
Tckr:	COVR GR/GY


Fund:	PIMCO US Low Duration Corporate Bond UCITS ETF
	2
Date:	15/3/2021
Curr:	USD
NAV:	106.43
Shrs:	884,182.00
Tckr:	LDCU


Fund:	PIMCO US Low Duration Corporate Bond UCITS ETF
	3
Date:	15/3/2021
Curr:	CHF
NAV:	105.60
Shrs:	71,555.00
Tckr:	LDCC


Fund:	PIMCO Euro Low Duration Corporate Bond UCITS ETF
	2
Date:	15/3/2021
Curr:	EUR
NAV:	105.37
Shrs:	2,376,966.00
Tckr:	LDCE


Fund:	PIMCO Emerging Markets Advantage Local Bond Index UCITS ETF
	2
Date:	15/3/2021
Curr:	USD
NAV:	105.36
Shrs:	1,359,612.00
Tckr:	EMLB


Fund:	PIMCO Emerging Markets Advantage Local Bond Index UCITS ETF
	E
Date:	15/3/2021
Curr:	USD
NAV:	73.29
Shrs:	1,643,147.00
Tckr:	EMLI


Fund:	PIMCO Euro Short Maturity UCITS ETF
	2
Date:	15/3/2021
Curr:	EUR
NAV:	97.87
Shrs:	11,371,899.00
Tckr:	PJSR


Fund:	PIMCO Euro Short Maturity UCITS ETF
	E
Date:	15/3/2021
Curr:	EUR
NAV:	99.63
Shrs:	13,676,923.00
Tckr:	PJS1


Fund:	PIMCO Euro Short-Term High Yield Corporate Bond Index UCITS ETF
	F
Date:	15/3/2021
Curr:	EUR
NAV:	9.84
Shrs:	5,428,058.00
Tckr:	EUHI


Fund:	PIMCO Euro Short-Term High Yield Corporate Bond Index UCITS ETF
	3
Date:	15/3/2021
Curr:	EUR
NAV:	10.65
Shrs:	4,805,176.00
Tckr:	EUHA


Fund:	PIMCO US Dollar Short Maturity UCITS ETF
	E
Date:	15/3/2021
Curr:	USD
NAV:	101.57
Shrs:	42,887,124.00
Tckr:	MINT LN


Fund:	PIMCO US Dollar Short Maturity UCITS ETF
	L
Date:	15/3/2021
Curr:	GBP
NAV:	100.83
Shrs:	7,562.00
Tckr:	MIST

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RNS metadata

Title: Net Asset Value(s)
Time: 10:16:31
Date: 16 Mar 2021
Category: Corporate updates
ID: 4125S