- Title:
Net Asset Value(s) - Time:
10:56:30 - Date:
18 Mar 2021 - Category:
Corporate updates - ID:
7261S
| Fund: |
PIMCO Sterling Short Maturity UCITS ETF |
| |
E |
| Date: |
17/3/2021 |
| Curr: |
GBP |
| NAV: |
102.83 |
| Shrs: |
1,589,902.00 |
| Tckr: |
QUID |
| |
|
| |
|
| Fund: |
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF |
| |
2 |
| Date: |
17/3/2021 |
| Curr: |
USD |
| NAV: |
129.71 |
| Shrs: |
1,079,828.00 |
| Tckr: |
STYC |
| |
|
| |
|
| Fund: |
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF |
| |
3 |
| Date: |
17/3/2021 |
| Curr: |
CHF |
| NAV: |
111.94 |
| Shrs: |
87,358.00 |
| Tckr: |
STHC |
| |
|
| |
|
| Fund: |
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF |
| |
E |
| Date: |
17/3/2021 |
| Curr: |
USD |
| NAV: |
99.20 |
| Shrs: |
3,594,978.00 |
| Tckr: |
STHY LN |
| |
|
| |
|
| Fund: |
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF |
| |
4 |
| Date: |
17/3/2021 |
| Curr: |
EUR |
| NAV: |
105.33 |
| Shrs: |
756,150.00 |
| Tckr: |
STEA LN |
| |
|
| |
|
| Fund: |
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF |
| |
G |
| Date: |
17/3/2021 |
| 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: |
17/3/2021 |
| Curr: |
EUR |
| NAV: |
83.62 |
| Shrs: |
8,078,012.00 |
| Tckr: |
STHE LN |
| |
|
| |
|
| Fund: |
PIMCO Covered Bond UCITS ETF |
| |
2 |
| Date: |
17/3/2021 |
| Curr: |
EUR |
| NAV: |
114.49 |
| Shrs: |
597,061.00 |
| Tckr: |
COVR GR/GY |
| |
|
| |
|
| Fund: |
PIMCO US Low Duration Corporate Bond UCITS ETF |
| |
2 |
| Date: |
17/3/2021 |
| Curr: |
USD |
| NAV: |
106.56 |
| Shrs: |
884,182.00 |
| Tckr: |
LDCU |
| |
|
| |
|
| Fund: |
PIMCO US Low Duration Corporate Bond UCITS ETF |
| |
3 |
| Date: |
17/3/2021 |
| Curr: |
CHF |
| NAV: |
105.73 |
| Shrs: |
71,555.00 |
| Tckr: |
LDCC |
| |
|
| |
|
| Fund: |
PIMCO Euro Low Duration Corporate Bond UCITS ETF |
| |
2 |
| Date: |
17/3/2021 |
| Curr: |
EUR |
| NAV: |
105.31 |
| Shrs: |
2,385,966.00 |
| Tckr: |
LDCE |
| |
|
| |
|
| Fund: |
PIMCO Emerging Markets Advantage Local Bond Index UCITS ETF |
| |
2 |
| Date: |
17/3/2021 |
| Curr: |
USD |
| NAV: |
104.92 |
| Shrs: |
1,359,612.00 |
| Tckr: |
EMLB |
| |
|
| |
|
| Fund: |
PIMCO Emerging Markets Advantage Local Bond Index UCITS ETF |
| |
E |
| Date: |
17/3/2021 |
| Curr: |
USD |
| NAV: |
72.99 |
| Shrs: |
1,643,147.00 |
| Tckr: |
EMLI |
| |
|
| |
|
| Fund: |
PIMCO Euro Short Maturity UCITS ETF |
| |
2 |
| Date: |
17/3/2021 |
| Curr: |
EUR |
| NAV: |
97.86 |
| Shrs: |
11,096,899.00 |
| Tckr: |
PJSR |
| |
|
| |
|
| Fund: |
PIMCO Euro Short Maturity UCITS ETF |
| |
E |
| Date: |
17/3/2021 |
| Curr: |
EUR |
| NAV: |
99.62 |
| Shrs: |
13,715,923.00 |
| Tckr: |
PJS1 |
| |
|
| |
|
| Fund: |
PIMCO Euro Short-Term High Yield Corporate Bond Index UCITS ETF |
| |
F |
| Date: |
17/3/2021 |
| 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: |
17/3/2021 |
| Curr: |
EUR |
| NAV: |
10.65 |
| Shrs: |
4,805,176.00 |
| Tckr: |
EUHA |
| |
|
| |
|
| Fund: |
PIMCO US Dollar Short Maturity UCITS ETF |
| |
E |
| Date: |
17/3/2021 |
| Curr: |
USD |
| NAV: |
101.58 |
| Shrs: |
43,210,624.00 |
| Tckr: |
MINT LN |
| |
|
| |
|
| Fund: |
PIMCO US Dollar Short Maturity UCITS ETF |
| |
L |
| Date: |
17/3/2021 |
| Curr: |
GBP |
| NAV: |
100.84 |
| Shrs: |
7,562.00 |
| Tckr: |
MIST |
| |
|
| |
|
| |
|
| |
|
| |
|
| |
|
| |
|
| |
|
| |
|
| |
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| |
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Net Asset Value(s)10:56:3018 Mar 2021Corporate updates7261S