- Title:
Net Asset Value(s) - Time:
10:12:11 - Date:
23 Mar 2021 - Category:
Corporate updates - ID:
1850T
| Fund: |
PIMCO Sterling Short Maturity UCITS ETF |
|
|
E |
| Date: |
22/3/2021 |
| Curr: |
GBP |
| NAV: |
102.83 |
| Shrs: |
1,539,902.00 |
| Tckr: |
QUID |
|
|
|
|
|
|
| Fund: |
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF |
|
|
2 |
| Date: |
22/3/2021 |
| Curr: |
USD |
| NAV: |
129.81 |
| Shrs: |
1,079,828.00 |
| Tckr: |
STYC |
|
|
|
|
|
|
| Fund: |
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF |
|
|
3 |
| Date: |
22/3/2021 |
| Curr: |
CHF |
| NAV: |
112.01 |
| Shrs: |
87,358.00 |
| Tckr: |
STHC |
|
|
|
|
|
|
| Fund: |
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF |
|
|
E |
| Date: |
22/3/2021 |
| Curr: |
USD |
| NAV: |
98.87 |
| Shrs: |
3,632,177.00 |
| Tckr: |
STHY LN |
|
|
|
|
|
|
| Fund: |
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF |
|
|
4 |
| Date: |
22/3/2021 |
| Curr: |
EUR |
| NAV: |
105.40 |
| Shrs: |
756,150.00 |
| Tckr: |
STEA LN |
|
|
|
|
|
|
| Fund: |
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF |
|
|
G |
| Date: |
22/3/2021 |
| Curr: |
GBP |
| NAV: |
9.56 |
| Shrs: |
5,871,775.00 |
| Tckr: |
STHS |
|
|
|
|
|
|
| Fund: |
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF |
|
|
F |
| Date: |
22/3/2021 |
| Curr: |
EUR |
| NAV: |
83.33 |
| Shrs: |
8,028,149.00 |
| Tckr: |
STHE LN |
|
|
|
|
|
|
| Fund: |
PIMCO Covered Bond UCITS ETF |
|
|
2 |
| Date: |
22/3/2021 |
| Curr: |
EUR |
| NAV: |
114.55 |
| Shrs: |
597,061.00 |
| Tckr: |
COVR GR/GY |
|
|
|
|
|
|
| Fund: |
PIMCO US Low Duration Corporate Bond UCITS ETF |
|
|
2 |
| Date: |
22/3/2021 |
| Curr: |
USD |
| NAV: |
105.97 |
| Shrs: |
884,182.00 |
| Tckr: |
LDCU |
|
|
|
|
|
|
| Fund: |
PIMCO US Low Duration Corporate Bond UCITS ETF |
|
|
3 |
| Date: |
22/3/2021 |
| Curr: |
CHF |
| NAV: |
105.58 |
| Shrs: |
71,555.00 |
| Tckr: |
LDCC |
|
|
|
|
|
|
| Fund: |
PIMCO Euro Low Duration Corporate Bond UCITS ETF |
|
|
2 |
| Date: |
22/3/2021 |
| Curr: |
EUR |
| NAV: |
105.22 |
| Shrs: |
2,385,966.00 |
| Tckr: |
LDCE |
|
|
|
|
|
|
| Fund: |
PIMCO Emerging Markets Advantage Local Bond Index UCITS ETF |
|
|
2 |
| Date: |
22/3/2021 |
| Curr: |
USD |
| NAV: |
104.92 |
| Shrs: |
1,357,525.00 |
| Tckr: |
EMLB |
|
|
|
|
|
|
| Fund: |
PIMCO Emerging Markets Advantage Local Bond Index UCITS ETF |
|
|
E |
| Date: |
22/3/2021 |
| Curr: |
USD |
| NAV: |
72.77 |
| Shrs: |
1,646,147.00 |
| Tckr: |
EMLI |
|
|
|
|
|
|
| Fund: |
PIMCO Euro Short Maturity UCITS ETF |
|
|
2 |
| Date: |
22/3/2021 |
| Curr: |
EUR |
| NAV: |
97.85 |
| Shrs: |
11,054,899.00 |
| Tckr: |
PJSR |
|
|
|
|
|
|
| Fund: |
PIMCO Euro Short Maturity UCITS ETF |
|
|
E |
| Date: |
22/3/2021 |
| Curr: |
EUR |
| NAV: |
99.61 |
| Shrs: |
13,605,423.00 |
| Tckr: |
PJS1 |
|
|
|
|
|
|
| Fund: |
PIMCO Euro Short-Term High Yield Corporate Bond Index UCITS ETF |
|
|
F |
| Date: |
22/3/2021 |
| Curr: |
EUR |
| NAV: |
9.81 |
| Shrs: |
5,428,058.00 |
| Tckr: |
EUHI |
|
|
|
|
|
|
| Fund: |
PIMCO Euro Short-Term High Yield Corporate Bond Index UCITS ETF |
|
|
3 |
| Date: |
22/3/2021 |
| Curr: |
EUR |
| NAV: |
10.64 |
| Shrs: |
4,805,176.00 |
| Tckr: |
EUHA |
|
|
|
|
|
|
| Fund: |
PIMCO US Dollar Short Maturity UCITS ETF |
|
|
E |
| Date: |
22/3/2021 |
| Curr: |
USD |
| NAV: |
101.52 |
| Shrs: |
43,210,624.00 |
| Tckr: |
MINT LN |
|
|
|
|
|
|
| Fund: |
PIMCO US Dollar Short Maturity UCITS ETF |
|
|
L |
| Date: |
22/3/2021 |
| Curr: |
GBP |
| NAV: |
100.81 |
| Shrs: |
7,562.00 |
| Tckr: |
MIST |
|
|
|
Net Asset Value(s)10:12:1123 Mar 2021Corporate updates1850T