- Title:
Net Asset Value(s) - Time:
10:36:18 - Date:
20 Apr 2021 - Category:
Corporate updates - ID:
0291W
| Fund: |
PIMCO Sterling Short Maturity UCITS ETF |
|
|
E |
| Date: |
19/4/2021 |
| Curr: |
GBP |
| NAV: |
102.84 |
| Shrs: |
1,591,902.00 |
| Tckr: |
QUID |
|
|
|
|
|
|
| Fund: |
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF |
|
|
2 |
| Date: |
19/4/2021 |
| Curr: |
USD |
| NAV: |
131.26 |
| Shrs: |
1,129,828.00 |
| Tckr: |
STYC |
|
|
|
|
|
|
| Fund: |
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF |
|
|
3 |
| Date: |
19/4/2021 |
| Curr: |
CHF |
| NAV: |
113.15 |
| Shrs: |
87,358.00 |
| Tckr: |
STHC |
|
|
|
|
|
|
| Fund: |
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF |
|
|
E |
| Date: |
19/4/2021 |
| Curr: |
USD |
| NAV: |
99.60 |
| Shrs: |
3,255,606.00 |
| Tckr: |
STHY LN |
|
|
|
|
|
|
| Fund: |
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF |
|
|
4 |
| Date: |
19/4/2021 |
| Curr: |
EUR |
| NAV: |
106.50 |
| Shrs: |
776,150.00 |
| Tckr: |
STEA LN |
|
|
|
|
|
|
| Fund: |
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF |
|
|
G |
| Date: |
19/4/2021 |
| 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: |
19/4/2021 |
| Curr: |
EUR |
| NAV: |
83.88 |
| Shrs: |
8,066,628.00 |
| Tckr: |
STHE LN |
|
|
|
|
|
|
| Fund: |
PIMCO Covered Bond UCITS ETF |
|
|
2 |
| Date: |
19/4/2021 |
| Curr: |
EUR |
| NAV: |
114.30 |
| Shrs: |
547,061.00 |
| Tckr: |
COVR GR/GY |
|
|
|
|
|
|
| Fund: |
PIMCO US Low Duration Corporate Bond UCITS ETF |
|
|
2 |
| Date: |
19/4/2021 |
| Curr: |
USD |
| NAV: |
106.30 |
| Shrs: |
884,182.00 |
| Tckr: |
LDCU |
|
|
|
|
|
|
| Fund: |
PIMCO US Low Duration Corporate Bond UCITS ETF |
|
|
3 |
| Date: |
19/4/2021 |
| Curr: |
CHF |
| NAV: |
105.81 |
| Shrs: |
71,555.00 |
| Tckr: |
LDCC |
|
|
|
|
|
|
| Fund: |
PIMCO Euro Low Duration Corporate Bond UCITS ETF |
|
|
2 |
| Date: |
19/4/2021 |
| Curr: |
EUR |
| NAV: |
105.33 |
| Shrs: |
2,432,966.00 |
| Tckr: |
LDCE |
|
|
|
|
|
|
| Fund: |
PIMCO Emerging Markets Advantage Local Bond Index UCITS ETF |
|
|
2 |
| Date: |
19/4/2021 |
| Curr: |
USD |
| NAV: |
105.28 |
| Shrs: |
1,355,589.00 |
| Tckr: |
EMLB |
|
|
|
|
|
|
| Fund: |
PIMCO Emerging Markets Advantage Local Bond Index UCITS ETF |
|
|
E |
| Date: |
19/4/2021 |
| Curr: |
USD |
| NAV: |
72.76 |
| Shrs: |
1,648,938.00 |
| Tckr: |
EMLI |
|
|
|
|
|
|
| Fund: |
PIMCO Euro Short Maturity UCITS ETF |
|
|
2 |
| Date: |
19/4/2021 |
| Curr: |
EUR |
| NAV: |
97.84 |
| Shrs: |
12,656,599.00 |
| Tckr: |
PJSR |
|
|
|
|
|
|
| Fund: |
PIMCO Euro Short Maturity UCITS ETF |
|
|
E |
| Date: |
19/4/2021 |
| Curr: |
EUR |
| NAV: |
99.60 |
| Shrs: |
13,818,921.00 |
| Tckr: |
PJS1 |
|
|
|
|
|
|
| Fund: |
PIMCO Euro Short-Term High Yield Corporate Bond Index UCITS ETF |
|
|
F |
| Date: |
19/4/2021 |
| Curr: |
EUR |
| NAV: |
9.86 |
| Shrs: |
5,428,058.00 |
| Tckr: |
EUHI |
|
|
|
|
|
|
| Fund: |
PIMCO Euro Short-Term High Yield Corporate Bond Index UCITS ETF |
|
|
3 |
| Date: |
19/4/2021 |
| Curr: |
EUR |
| NAV: |
10.72 |
| Shrs: |
4,805,176.00 |
| Tckr: |
EUHA |
|
|
|
|
|
|
| Fund: |
PIMCO US Dollar Short Maturity UCITS ETF |
|
|
E |
| Date: |
19/4/2021 |
| Curr: |
USD |
| NAV: |
101.54 |
| Shrs: |
42,940,624.00 |
| Tckr: |
MINT LN |
|
|
|
|
|
|
| Fund: |
PIMCO US Dollar Short Maturity UCITS ETF |
|
|
L |
| Date: |
19/4/2021 |
| Curr: |
GBP |
| NAV: |
100.83 |
| Shrs: |
7,562.00 |
| Tckr: |
MIST |
|
|
|
Net Asset Value(s)10:36:1820 Apr 2021Corporate updates0291W