Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 8722W

PIMCO ETFs PLC

28 April 2021

Fund:	PIMCO Sterling Short Maturity UCITS ETF
	E
Date:	27/4/2021
Curr:	GBP
NAV:	102.86
Shrs:	1,581,902.00
Tckr:	QUID


Fund:	PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF
	2
Date:	27/4/2021
Curr:	USD
NAV:	131.41
Shrs:	1,159,828.00
Tckr:	STYC


Fund:	PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF
	3
Date:	27/4/2021
Curr:	CHF
NAV:	113.25
Shrs:	87,358.00
Tckr:	STHC


Fund:	PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF
	E
Date:	27/4/2021
Curr:	USD
NAV:	99.71
Shrs:	3,206,708.00
Tckr:	STHY LN


Fund:	PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF
	4
Date:	27/4/2021
Curr:	EUR
NAV:	106.59
Shrs:	776,150.00
Tckr:	STEA LN


Fund:	PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF
	G
Date:	27/4/2021
Curr:	GBP
NAV:	9.64
Shrs:	6,301,775.00
Tckr:	STHS


Fund:	PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF
	F
Date:	27/4/2021
Curr:	EUR
NAV:	83.96
Shrs:	8,066,628.00
Tckr:	STHE LN


Fund:	PIMCO Covered Bond UCITS ETF
	2
Date:	27/4/2021
Curr:	EUR
NAV:	114.41
Shrs:	547,061.00
Tckr:	COVR GR/GY


Fund:	PIMCO US Low Duration Corporate Bond UCITS ETF
	2
Date:	27/4/2021
Curr:	USD
NAV:	106.34
Shrs:	884,182.00
Tckr:	LDCU


Fund:	PIMCO US Low Duration Corporate Bond UCITS ETF
	3
Date:	27/4/2021
Curr:	CHF
NAV:	105.83
Shrs:	71,555.00
Tckr:	LDCC


Fund:	PIMCO Euro Low Duration Corporate Bond UCITS ETF
	2
Date:	27/4/2021
Curr:	EUR
NAV:	105.35
Shrs:	2,457,966.00
Tckr:	LDCE


Fund:	PIMCO Emerging Markets Advantage Local Bond Index UCITS ETF
	2
Date:	27/4/2021
Curr:	USD
NAV:	105.64
Shrs:	1,355,589.00
Tckr:	EMLB


Fund:	PIMCO Emerging Markets Advantage Local Bond Index UCITS ETF
	E
Date:	27/4/2021
Curr:	USD
NAV:	73.01
Shrs:	1,648,938.00
Tckr:	EMLI


Fund:	PIMCO Euro Short Maturity UCITS ETF
	2
Date:	27/4/2021
Curr:	EUR
NAV:	97.83
Shrs:	12,177,099.00
Tckr:	PJSR


Fund:	PIMCO Euro Short Maturity UCITS ETF
	E
Date:	27/4/2021
Curr:	EUR
NAV:	99.59
Shrs:	13,965,421.00
Tckr:	PJS1


Fund:	PIMCO Euro Short-Term High Yield Corporate Bond Index UCITS ETF
	F
Date:	27/4/2021
Curr:	EUR
NAV:	9.86
Shrs:	5,558,058.00
Tckr:	EUHI


Fund:	PIMCO Euro Short-Term High Yield Corporate Bond Index UCITS ETF
	3
Date:	27/4/2021
Curr:	EUR
NAV:	10.72
Shrs:	4,685,613.00
Tckr:	EUHA


Fund:	PIMCO US Dollar Short Maturity UCITS ETF
	E
Date:	27/4/2021
Curr:	USD
NAV:	101.55
Shrs:	42,910,624.00
Tckr:	MINT LN


Fund:	PIMCO US Dollar Short Maturity UCITS ETF
	L
Date:	27/4/2021
Curr:	GBP
NAV:	100.84
Shrs:	7,562.00
Tckr:	MIST

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RNS metadata

Title: Net Asset Value(s)
Time: 10:15:59
Date: 28 Apr 2021
Category: Corporate updates
ID: 8722W