- Title:
Net Asset Value(s) - Time:
10:51:32 - Date:
25 May 2021 - Category:
Corporate updates - ID:
7362Z
| Fund: |
PIMCO Sterling Short Maturity UCITS ETF |
|
|
E |
| Date: |
24/5/2021 |
| Curr: |
GBP |
| NAV: |
102.87 |
| Shrs: |
1,741,902.00 |
| Tckr: |
QUID |
|
|
|
|
|
|
| Fund: |
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF |
|
|
2 |
| Date: |
24/5/2021 |
| Curr: |
USD |
| NAV: |
131.73 |
| Shrs: |
1,159,828.00 |
| Tckr: |
STYC |
|
|
|
|
|
|
| Fund: |
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF |
|
|
3 |
| Date: |
24/5/2021 |
| Curr: |
CHF |
| NAV: |
113.43 |
| Shrs: |
87,358.00 |
| Tckr: |
STHC |
|
|
|
|
|
|
| Fund: |
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF |
|
|
E |
| Date: |
24/5/2021 |
| Curr: |
USD |
| NAV: |
99.49 |
| Shrs: |
3,069,591.00 |
| Tckr: |
STHY LN |
|
|
|
|
|
|
| Fund: |
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF |
|
|
4 |
| Date: |
24/5/2021 |
| Curr: |
EUR |
| NAV: |
106.79 |
| Shrs: |
766,150.00 |
| Tckr: |
STEA LN |
|
|
|
|
|
|
| Fund: |
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF |
|
|
G |
| Date: |
24/5/2021 |
| Curr: |
GBP |
| NAV: |
9.62 |
| Shrs: |
6,697,447.00 |
| Tckr: |
STHS |
|
|
|
|
|
|
| Fund: |
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF |
|
|
F |
| Date: |
24/5/2021 |
| Curr: |
EUR |
| NAV: |
83.74 |
| Shrs: |
8,015,165.00 |
| Tckr: |
STHE LN |
|
|
|
|
|
|
| Fund: |
PIMCO Covered Bond UCITS ETF |
|
|
2 |
| Date: |
24/5/2021 |
| Curr: |
EUR |
| NAV: |
113.87 |
| Shrs: |
537,061.00 |
| Tckr: |
COVR GR/GY |
|
|
|
|
|
|
| Fund: |
PIMCO US Low Duration Corporate Bond UCITS ETF |
|
|
2 |
| Date: |
24/5/2021 |
| Curr: |
USD |
| NAV: |
106.69 |
| Shrs: |
854,182.00 |
| Tckr: |
LDCU |
|
|
|
|
|
|
| Fund: |
PIMCO US Low Duration Corporate Bond UCITS ETF |
|
|
3 |
| Date: |
24/5/2021 |
| Curr: |
CHF |
| NAV: |
106.07 |
| Shrs: |
71,555.00 |
| Tckr: |
LDCC |
|
|
|
|
|
|
| Fund: |
PIMCO Euro Low Duration Corporate Bond UCITS ETF |
|
|
2 |
| Date: |
24/5/2021 |
| Curr: |
EUR |
| NAV: |
105.26 |
| Shrs: |
2,472,966.00 |
| Tckr: |
LDCE |
|
|
|
|
|
|
| Fund: |
PIMCO Emerging Markets Advantage Local Bond Index UCITS ETF |
|
|
2 |
| Date: |
24/5/2021 |
| Curr: |
USD |
| NAV: |
107.16 |
| Shrs: |
1,153,089.00 |
| Tckr: |
EMLB |
|
|
|
|
|
|
| Fund: |
PIMCO Emerging Markets Advantage Local Bond Index UCITS ETF |
|
|
E |
| Date: |
24/5/2021 |
| Curr: |
USD |
| NAV: |
73.75 |
| Shrs: |
1,661,438.00 |
| Tckr: |
EMLI |
|
|
|
|
|
|
| Fund: |
PIMCO Euro Short Maturity UCITS ETF |
|
|
2 |
| Date: |
24/5/2021 |
| Curr: |
EUR |
| NAV: |
97.80 |
| Shrs: |
12,074,599.00 |
| Tckr: |
PJSR |
|
|
|
|
|
|
| Fund: |
PIMCO Euro Short Maturity UCITS ETF |
|
|
E |
| Date: |
24/5/2021 |
| Curr: |
EUR |
| NAV: |
99.56 |
| Shrs: |
13,795,917.00 |
| Tckr: |
PJS1 |
|
|
|
|
|
|
| Fund: |
PIMCO Euro Short-Term High Yield Corporate Bond Index UCITS ETF |
|
|
F |
| Date: |
24/5/2021 |
| Curr: |
EUR |
| NAV: |
9.84 |
| Shrs: |
5,579,805.00 |
| Tckr: |
EUHI |
|
|
|
|
|
|
| Fund: |
PIMCO Euro Short-Term High Yield Corporate Bond Index UCITS ETF |
|
|
3 |
| Date: |
24/5/2021 |
| Curr: |
EUR |
| NAV: |
10.73 |
| Shrs: |
4,145,613.00 |
| Tckr: |
EUHA |
|
|
|
|
|
|
| Fund: |
PIMCO US Dollar Short Maturity UCITS ETF |
|
|
E |
| Date: |
24/5/2021 |
| Curr: |
USD |
| NAV: |
101.60 |
| Shrs: |
48,125,624.00 |
| Tckr: |
MINT LN |
|
|
|
|
|
|
| Fund: |
PIMCO US Dollar Short Maturity UCITS ETF |
|
|
L |
| Date: |
24/5/2021 |
| Curr: |
GBP |
| NAV: |
100.91 |
| Shrs: |
7,562.00 |
| Tckr: |
MIST |
|
|
|
Net Asset Value(s)10:51:3225 May 2021Corporate updates7362Z