- Title:
Net Asset Value(s) - Time:
13:24:56 - Date:
22 Apr 2021 - Category:
Corporate updates - ID:
3421W
| Fund: |
PIMCO Sterling Short Maturity UCITS ETF |
|
|
E |
| Date: |
21/4/2021 |
| Curr: |
GBP |
| NAV: |
102.85 |
| Shrs: |
1,576,902.00 |
| Tckr: |
QUID |
|
|
|
|
|
|
| Fund: |
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF |
|
|
2 |
| Date: |
21/4/2021 |
| Curr: |
USD |
| NAV: |
131.12 |
| Shrs: |
1,159,828.00 |
| Tckr: |
STYC |
|
|
|
|
|
|
| Fund: |
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF |
|
|
3 |
| Date: |
21/4/2021 |
| Curr: |
CHF |
| NAV: |
113.02 |
| Shrs: |
87,358.00 |
| Tckr: |
STHC |
|
|
|
|
|
|
| Fund: |
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF |
|
|
E |
| Date: |
21/4/2021 |
| Curr: |
USD |
| NAV: |
99.49 |
| Shrs: |
3,213,397.00 |
| Tckr: |
STHY LN |
|
|
|
|
|
|
| Fund: |
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF |
|
|
4 |
| Date: |
21/4/2021 |
| Curr: |
EUR |
| NAV: |
106.37 |
| Shrs: |
776,150.00 |
| Tckr: |
STEA LN |
|
|
|
|
|
|
| Fund: |
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF |
|
|
G |
| Date: |
21/4/2021 |
| Curr: |
GBP |
| NAV: |
9.62 |
| Shrs: |
6,251,775.00 |
| Tckr: |
STHS |
|
|
|
|
|
|
| Fund: |
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF |
|
|
F |
| Date: |
21/4/2021 |
| Curr: |
EUR |
| NAV: |
83.79 |
| Shrs: |
8,066,628.00 |
| Tckr: |
STHE LN |
|
|
|
|
|
|
| Fund: |
PIMCO Covered Bond UCITS ETF |
|
|
2 |
| Date: |
21/4/2021 |
| Curr: |
EUR |
| NAV: |
114.40 |
| Shrs: |
547,061.00 |
| Tckr: |
COVR GR/GY |
|
|
|
|
|
|
| Fund: |
PIMCO US Low Duration Corporate Bond UCITS ETF |
|
|
2 |
| Date: |
21/4/2021 |
| Curr: |
USD |
| NAV: |
106.34 |
| Shrs: |
884,182.00 |
| Tckr: |
LDCU |
|
|
|
|
|
|
| Fund: |
PIMCO US Low Duration Corporate Bond UCITS ETF |
|
|
3 |
| Date: |
21/4/2021 |
| Curr: |
CHF |
| NAV: |
105.84 |
| Shrs: |
71,555.00 |
| Tckr: |
LDCC |
|
|
|
|
|
|
| Fund: |
PIMCO Euro Low Duration Corporate Bond UCITS ETF |
|
|
2 |
| Date: |
21/4/2021 |
| Curr: |
EUR |
| NAV: |
105.36 |
| Shrs: |
2,432,966.00 |
| Tckr: |
LDCE |
|
|
|
|
|
|
| Fund: |
PIMCO Emerging Markets Advantage Local Bond Index UCITS ETF |
|
|
2 |
| Date: |
21/4/2021 |
| Curr: |
USD |
| NAV: |
104.87 |
| Shrs: |
1,355,589.00 |
| Tckr: |
EMLB |
|
|
|
|
|
|
| Fund: |
PIMCO Emerging Markets Advantage Local Bond Index UCITS ETF |
|
|
E |
| Date: |
21/4/2021 |
| Curr: |
USD |
| NAV: |
72.48 |
| Shrs: |
1,648,938.00 |
| Tckr: |
EMLI |
|
|
|
|
|
|
| Fund: |
PIMCO Euro Short Maturity UCITS ETF |
|
|
2 |
| Date: |
21/4/2021 |
| Curr: |
EUR |
| NAV: |
97.84 |
| Shrs: |
12,671,599.00 |
| Tckr: |
PJSR |
|
|
|
|
|
|
| Fund: |
PIMCO Euro Short Maturity UCITS ETF |
|
|
E |
| Date: |
21/4/2021 |
| Curr: |
EUR |
| NAV: |
99.60 |
| Shrs: |
13,884,921.00 |
| Tckr: |
PJS1 |
|
|
|
|
|
|
| Fund: |
PIMCO Euro Short-Term High Yield Corporate Bond Index UCITS ETF |
|
|
F |
| Date: |
21/4/2021 |
| Curr: |
EUR |
| NAV: |
9.85 |
| Shrs: |
5,458,058.00 |
| Tckr: |
EUHI |
|
|
|
|
|
|
| Fund: |
PIMCO Euro Short-Term High Yield Corporate Bond Index UCITS ETF |
|
|
3 |
| Date: |
21/4/2021 |
| Curr: |
EUR |
| NAV: |
10.71 |
| Shrs: |
4,777,583.00 |
| Tckr: |
EUHA |
|
|
|
|
|
|
| Fund: |
PIMCO US Dollar Short Maturity UCITS ETF |
|
|
E |
| Date: |
21/4/2021 |
| Curr: |
USD |
| NAV: |
101.56 |
| Shrs: |
42,940,624.00 |
| Tckr: |
MINT LN |
|
|
|
|
|
|
| Fund: |
PIMCO US Dollar Short Maturity UCITS ETF |
|
|
L |
| Date: |
21/4/2021 |
| Curr: |
GBP |
| NAV: |
100.85 |
| Shrs: |
7,562.00 |
| Tckr: |
MIST |
|
|
|
Net Asset Value(s)13:24:5622 Apr 2021Corporate updates3421W