Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 7396V

PIMCO ETFs PLC

16 April 2021

Fund:	PIMCO Sterling Short Maturity UCITS ETF
	E
Date:	15/4/2021
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:	15/4/2021
Curr:	USD
NAV:	131.29
Shrs:	1,129,828.00
Tckr:	STYC


Fund:	PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF
	3
Date:	15/4/2021
Curr:	CHF
NAV:	113.19
Shrs:	87,358.00
Tckr:	STHC


Fund:	PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF
	E
Date:	15/4/2021
Curr:	USD
NAV:	99.62
Shrs:	3,390,081.00
Tckr:	STHY LN


Fund:	PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF
	4
Date:	15/4/2021
Curr:	EUR
NAV:	106.52
Shrs:	776,150.00
Tckr:	STEA LN


Fund:	PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF
	G
Date:	15/4/2021
Curr:	GBP
NAV:	9.63
Shrs:	6,231,775.00
Tckr:	STHS


Fund:	PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF
	F
Date:	15/4/2021
Curr:	EUR
NAV:	83.91
Shrs:	8,131,628.00
Tckr:	STHE LN


Fund:	PIMCO Covered Bond UCITS ETF
	2
Date:	15/4/2021
Curr:	EUR
NAV:	114.52
Shrs:	547,061.00
Tckr:	COVR GR/GY


Fund:	PIMCO US Low Duration Corporate Bond UCITS ETF
	2
Date:	15/4/2021
Curr:	USD
NAV:	106.35
Shrs:	884,182.00
Tckr:	LDCU


Fund:	PIMCO US Low Duration Corporate Bond UCITS ETF
	3
Date:	15/4/2021
Curr:	CHF
NAV:	105.87
Shrs:	71,555.00
Tckr:	LDCC


Fund:	PIMCO Euro Low Duration Corporate Bond UCITS ETF
	2
Date:	15/4/2021
Curr:	EUR
NAV:	105.36
Shrs:	2,432,966.00
Tckr:	LDCE


Fund:	PIMCO Emerging Markets Advantage Local Bond Index UCITS ETF
	2
Date:	15/4/2021
Curr:	USD
NAV:	104.73
Shrs:	1,355,589.00
Tckr:	EMLB


Fund:	PIMCO Emerging Markets Advantage Local Bond Index UCITS ETF
	E
Date:	15/4/2021
Curr:	USD
NAV:	72.38
Shrs:	1,648,938.00
Tckr:	EMLI


Fund:	PIMCO Euro Short Maturity UCITS ETF
	2
Date:	15/4/2021
Curr:	EUR
NAV:	97.84
Shrs:	12,416,599.00
Tckr:	PJSR


Fund:	PIMCO Euro Short Maturity UCITS ETF
	E
Date:	15/4/2021
Curr:	EUR
NAV:	99.60
Shrs:	13,765,921.00
Tckr:	PJS1


Fund:	PIMCO Euro Short-Term High Yield Corporate Bond Index UCITS ETF
	F
Date:	15/4/2021
Curr:	EUR
NAV:	9.85
Shrs:	5,428,058.00
Tckr:	EUHI


Fund:	PIMCO Euro Short-Term High Yield Corporate Bond Index UCITS ETF
	3
Date:	15/4/2021
Curr:	EUR
NAV:	10.71
Shrs:	4,805,176.00
Tckr:	EUHA


Fund:	PIMCO US Dollar Short Maturity UCITS ETF
	E
Date:	15/4/2021
Curr:	USD
NAV:	101.55
Shrs:	42,940,624.00
Tckr:	MINT LN


Fund:	PIMCO US Dollar Short Maturity UCITS ETF
	L
Date:	15/4/2021
Curr:	GBP
NAV:	100.85
Shrs:	7,562.00
Tckr:	MIST

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RNS metadata

Title: Net Asset Value(s)
Time: 10:29:37
Date: 16 Apr 2021
Category: Corporate updates
ID: 7396V