- Title:
Net Asset Value(s) - Time:
10:13:09 - Date:
26 May 2021 - Category:
Corporate updates - ID:
8831Z
| Fund: |
PIMCO Sterling Short Maturity UCITS ETF |
|
|
E |
| Date: |
25/5/2021 |
| Curr: |
GBP |
| NAV: |
102.87 |
| Shrs: |
1,716,902.00 |
| Tckr: |
QUID |
|
|
|
|
|
|
| Fund: |
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF |
|
|
2 |
| Date: |
25/5/2021 |
| Curr: |
USD |
| NAV: |
131.81 |
| Shrs: |
1,159,828.00 |
| Tckr: |
STYC |
|
|
|
|
|
|
| Fund: |
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF |
|
|
3 |
| Date: |
25/5/2021 |
| Curr: |
CHF |
| NAV: |
113.50 |
| Shrs: |
87,358.00 |
| Tckr: |
STHC |
|
|
|
|
|
|
| Fund: |
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF |
|
|
E |
| Date: |
25/5/2021 |
| Curr: |
USD |
| NAV: |
99.55 |
| Shrs: |
3,069,591.00 |
| Tckr: |
STHY LN |
|
|
|
|
|
|
| Fund: |
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF |
|
|
4 |
| Date: |
25/5/2021 |
| Curr: |
EUR |
| NAV: |
106.85 |
| Shrs: |
771,150.00 |
| Tckr: |
STEA LN |
|
|
|
|
|
|
| Fund: |
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF |
|
|
G |
| Date: |
25/5/2021 |
| Curr: |
GBP |
| NAV: |
9.62 |
| Shrs: |
6,612,157.00 |
| Tckr: |
STHS |
|
|
|
|
|
|
| Fund: |
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF |
|
|
F |
| Date: |
25/5/2021 |
| Curr: |
EUR |
| NAV: |
83.78 |
| Shrs: |
8,020,165.00 |
| Tckr: |
STHE LN |
|
|
|
|
|
|
| Fund: |
PIMCO Covered Bond UCITS ETF |
|
|
2 |
| Date: |
25/5/2021 |
| Curr: |
EUR |
| NAV: |
113.97 |
| Shrs: |
537,061.00 |
| Tckr: |
COVR GR/GY |
|
|
|
|
|
|
| Fund: |
PIMCO US Low Duration Corporate Bond UCITS ETF |
|
|
2 |
| Date: |
25/5/2021 |
| Curr: |
USD |
| NAV: |
106.76 |
| Shrs: |
854,182.00 |
| Tckr: |
LDCU |
|
|
|
|
|
|
| Fund: |
PIMCO US Low Duration Corporate Bond UCITS ETF |
|
|
3 |
| Date: |
25/5/2021 |
| Curr: |
CHF |
| NAV: |
106.15 |
| Shrs: |
71,555.00 |
| Tckr: |
LDCC |
|
|
|
|
|
|
| Fund: |
PIMCO Euro Low Duration Corporate Bond UCITS ETF |
|
|
2 |
| Date: |
25/5/2021 |
| Curr: |
EUR |
| NAV: |
105.31 |
| Shrs: |
2,472,966.00 |
| Tckr: |
LDCE |
|
|
|
|
|
|
| Fund: |
PIMCO Emerging Markets Advantage Local Bond Index UCITS ETF |
|
|
2 |
| Date: |
25/5/2021 |
| Curr: |
USD |
| NAV: |
107.35 |
| Shrs: |
1,153,089.00 |
| Tckr: |
EMLB |
|
|
|
|
|
|
| Fund: |
PIMCO Emerging Markets Advantage Local Bond Index UCITS ETF |
|
|
E |
| Date: |
25/5/2021 |
| Curr: |
USD |
| NAV: |
73.88 |
| Shrs: |
1,661,438.00 |
| Tckr: |
EMLI |
|
|
|
|
|
|
| Fund: |
PIMCO Euro Short Maturity UCITS ETF |
|
|
2 |
| Date: |
25/5/2021 |
| Curr: |
EUR |
| NAV: |
97.80 |
| Shrs: |
12,084,599.00 |
| Tckr: |
PJSR |
|
|
|
|
|
|
| Fund: |
PIMCO Euro Short Maturity UCITS ETF |
|
|
E |
| Date: |
25/5/2021 |
| Curr: |
EUR |
| NAV: |
99.56 |
| Shrs: |
13,688,917.00 |
| Tckr: |
PJS1 |
|
|
|
|
|
|
| Fund: |
PIMCO Euro Short-Term High Yield Corporate Bond Index UCITS ETF |
|
|
F |
| Date: |
25/5/2021 |
| Curr: |
EUR |
| NAV: |
9.85 |
| Shrs: |
5,579,805.00 |
| Tckr: |
EUHI |
|
|
|
|
|
|
| Fund: |
PIMCO Euro Short-Term High Yield Corporate Bond Index UCITS ETF |
|
|
3 |
| Date: |
25/5/2021 |
| Curr: |
EUR |
| NAV: |
10.73 |
| Shrs: |
4,145,613.00 |
| Tckr: |
EUHA |
|
|
|
|
|
|
| Fund: |
PIMCO US Dollar Short Maturity UCITS ETF |
|
|
E |
| Date: |
25/5/2021 |
| Curr: |
USD |
| NAV: |
101.60 |
| Shrs: |
48,125,624.00 |
| Tckr: |
MINT LN |
|
|
|
|
|
|
| Fund: |
PIMCO US Dollar Short Maturity UCITS ETF |
|
|
L |
| Date: |
25/5/2021 |
| Curr: |
GBP |
| NAV: |
100.92 |
| Shrs: |
7,562.00 |
| Tckr: |
MIST |
|
|
|
Net Asset Value(s)10:13:0926 May 2021Corporate updates8831Z