Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 7902T

PIMCO ETFs PLC

29 March 2021

Fund:	PIMCO Sterling Short Maturity UCITS ETF
	E
Date:	26/3/2021
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:	26/3/2021
Curr:	USD
NAV:	130.05
Shrs:	1,069,828.00
Tckr:	STYC


Fund:	PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF
	3
Date:	26/3/2021
Curr:	CHF
NAV:	112.21
Shrs:	87,358.00
Tckr:	STHC


Fund:	PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF
	E
Date:	26/3/2021
Curr:	USD
NAV:	99.05
Shrs:	3,449,575.00
Tckr:	STHY LN


Fund:	PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF
	4
Date:	26/3/2021
Curr:	EUR
NAV:	105.58
Shrs:	761,150.00
Tckr:	STEA LN


Fund:	PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF
	G
Date:	26/3/2021
Curr:	GBP
NAV:	9.58
Shrs:	5,941,775.00
Tckr:	STHS


Fund:	PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF
	F
Date:	26/3/2021
Curr:	EUR
NAV:	83.47
Shrs:	8,058,158.00
Tckr:	STHE LN


Fund:	PIMCO Covered Bond UCITS ETF
	2
Date:	26/3/2021
Curr:	EUR
NAV:	114.67
Shrs:	597,061.00
Tckr:	COVR GR/GY


Fund:	PIMCO US Low Duration Corporate Bond UCITS ETF
	2
Date:	26/3/2021
Curr:	USD
NAV:	106.02
Shrs:	884,182.00
Tckr:	LDCU


Fund:	PIMCO US Low Duration Corporate Bond UCITS ETF
	3
Date:	26/3/2021
Curr:	CHF
NAV:	105.61
Shrs:	71,555.00
Tckr:	LDCC


Fund:	PIMCO Euro Low Duration Corporate Bond UCITS ETF
	2
Date:	26/3/2021
Curr:	EUR
NAV:	105.27
Shrs:	2,432,966.00
Tckr:	LDCE


Fund:	PIMCO Emerging Markets Advantage Local Bond Index UCITS ETF
	2
Date:	26/3/2021
Curr:	USD
NAV:	103.67
Shrs:	1,357,525.00
Tckr:	EMLB


Fund:	PIMCO Emerging Markets Advantage Local Bond Index UCITS ETF
	E
Date:	26/3/2021
Curr:	USD
NAV:	71.90
Shrs:	1,646,147.00
Tckr:	EMLI


Fund:	PIMCO Euro Short Maturity UCITS ETF
	2
Date:	26/3/2021
Curr:	EUR
NAV:	97.85
Shrs:	10,945,599.00
Tckr:	PJSR


Fund:	PIMCO Euro Short Maturity UCITS ETF
	E
Date:	26/3/2021
Curr:	EUR
NAV:	99.61
Shrs:	13,388,423.00
Tckr:	PJS1


Fund:	PIMCO Euro Short-Term High Yield Corporate Bond Index UCITS ETF
	F
Date:	26/3/2021
Curr:	EUR
NAV:	9.82
Shrs:	5,428,058.00
Tckr:	EUHI


Fund:	PIMCO Euro Short-Term High Yield Corporate Bond Index UCITS ETF
	3
Date:	26/3/2021
Curr:	EUR
NAV:	10.66
Shrs:	4,805,176.00
Tckr:	EUHA


Fund:	PIMCO US Dollar Short Maturity UCITS ETF
	E
Date:	26/3/2021
Curr:	USD
NAV:	101.53
Shrs:	43,140,624.00
Tckr:	MINT LN


Fund:	PIMCO US Dollar Short Maturity UCITS ETF
	L
Date:	26/3/2021
Curr:	GBP
NAV:	100.82
Shrs:	7,562.00
Tckr:	MIST

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RNS metadata

Title: Net Asset Value(s)
Time: 10:14:32
Date: 29 Mar 2021
Category: Corporate updates
ID: 7902T