- Title:
Net Asset Value(s) - Time:
12:10:45 - Date:
7 May 2021 - Category:
Corporate updates - ID:
9529X
| Fund: |
PIMCO Sterling Short Maturity UCITS ETF |
|
|
E |
| Date: |
6/5/2021 |
| Curr: |
GBP |
| NAV: |
102.87 |
| Shrs: |
1,656,902.00 |
| Tckr: |
QUID |
|
|
|
|
|
|
| Fund: |
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF |
|
|
2 |
| Date: |
6/5/2021 |
| Curr: |
USD |
| NAV: |
131.68 |
| Shrs: |
1,159,828.00 |
| Tckr: |
STYC |
|
|
|
|
|
|
| Fund: |
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF |
|
|
3 |
| Date: |
6/5/2021 |
| Curr: |
CHF |
| NAV: |
113.44 |
| Shrs: |
87,358.00 |
| Tckr: |
STHC |
|
|
|
|
|
|
| Fund: |
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF |
|
|
E |
| Date: |
6/5/2021 |
| Curr: |
USD |
| NAV: |
99.91 |
| Shrs: |
3,204,685.00 |
| Tckr: |
STHY LN |
|
|
|
|
|
|
| Fund: |
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF |
|
|
4 |
| Date: |
6/5/2021 |
| Curr: |
EUR |
| NAV: |
106.78 |
| Shrs: |
776,150.00 |
| Tckr: |
STEA LN |
|
|
|
|
|
|
| Fund: |
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF |
|
|
G |
| Date: |
6/5/2021 |
| Curr: |
GBP |
| NAV: |
9.66 |
| Shrs: |
6,316,775.00 |
| Tckr: |
STHS |
|
|
|
|
|
|
| Fund: |
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF |
|
|
F |
| Date: |
6/5/2021 |
| Curr: |
EUR |
| NAV: |
84.11 |
| Shrs: |
8,066,628.00 |
| Tckr: |
STHE LN |
|
|
|
|
|
|
| Fund: |
PIMCO Covered Bond UCITS ETF |
|
|
2 |
| Date: |
6/5/2021 |
| Curr: |
EUR |
| NAV: |
114.40 |
| Shrs: |
547,061.00 |
| Tckr: |
COVR GR/GY |
|
|
|
|
|
|
| Fund: |
PIMCO US Low Duration Corporate Bond UCITS ETF |
|
|
2 |
| Date: |
6/5/2021 |
| Curr: |
USD |
| NAV: |
106.61 |
| Shrs: |
884,182.00 |
| Tckr: |
LDCU |
|
|
|
|
|
|
| Fund: |
PIMCO US Low Duration Corporate Bond UCITS ETF |
|
|
3 |
| Date: |
6/5/2021 |
| Curr: |
CHF |
| NAV: |
106.05 |
| Shrs: |
71,555.00 |
| Tckr: |
LDCC |
|
|
|
|
|
|
| Fund: |
PIMCO Euro Low Duration Corporate Bond UCITS ETF |
|
|
2 |
| Date: |
6/5/2021 |
| Curr: |
EUR |
| NAV: |
105.40 |
| Shrs: |
2,472,966.00 |
| Tckr: |
LDCE |
|
|
|
|
|
|
| Fund: |
PIMCO Emerging Markets Advantage Local Bond Index UCITS ETF |
|
|
2 |
| Date: |
6/5/2021 |
| Curr: |
USD |
| NAV: |
106.51 |
| Shrs: |
1,355,589.00 |
| Tckr: |
EMLB |
|
|
|
|
|
|
| Fund: |
PIMCO Emerging Markets Advantage Local Bond Index UCITS ETF |
|
|
E |
| Date: |
6/5/2021 |
| Curr: |
USD |
| NAV: |
73.61 |
| Shrs: |
1,648,938.00 |
| Tckr: |
EMLI |
|
|
|
|
|
|
| Fund: |
PIMCO Euro Short Maturity UCITS ETF |
|
|
2 |
| Date: |
6/5/2021 |
| Curr: |
EUR |
| NAV: |
97.83 |
| Shrs: |
12,537,599.00 |
| Tckr: |
PJSR |
|
|
|
|
|
|
| Fund: |
PIMCO Euro Short Maturity UCITS ETF |
|
|
E |
| Date: |
6/5/2021 |
| Curr: |
EUR |
| NAV: |
99.59 |
| Shrs: |
13,699,417.00 |
| Tckr: |
PJS1 |
|
|
|
|
|
|
| Fund: |
PIMCO Euro Short-Term High Yield Corporate Bond Index UCITS ETF |
|
|
F |
| Date: |
6/5/2021 |
| Curr: |
EUR |
| NAV: |
9.87 |
| Shrs: |
5,558,058.00 |
| Tckr: |
EUHI |
|
|
|
|
|
|
| Fund: |
PIMCO Euro Short-Term High Yield Corporate Bond Index UCITS ETF |
|
|
3 |
| Date: |
6/5/2021 |
| Curr: |
EUR |
| NAV: |
10.73 |
| Shrs: |
4,685,613.00 |
| Tckr: |
EUHA |
|
|
|
|
|
|
| Fund: |
PIMCO US Dollar Short Maturity UCITS ETF |
|
|
E |
| Date: |
6/5/2021 |
| Curr: |
USD |
| NAV: |
101.60 |
| Shrs: |
48,965,624.00 |
| Tckr: |
MINT LN |
|
|
|
|
|
|
| Fund: |
PIMCO US Dollar Short Maturity UCITS ETF |
|
|
L |
| Date: |
6/5/2021 |
| Curr: |
GBP |
| NAV: |
100.89 |
| Shrs: |
7,562.00 |
| Tckr: |
MIST |
|
|
|
|
|
|
Net Asset Value(s)12:10:457 May 2021Corporate updates9529X