- Title:
Net Asset Value(s) - Time:
11:19:28 - Date:
2 Jun 2021 - Category:
Corporate updates - ID:
5947A
| Fund: |
PIMCO Sterling Short Maturity UCITS ETF |
| |
E |
| Date: |
1/6/2021 |
| Curr: |
GBP |
| NAV: |
102.87 |
| Shrs: |
1,721,902.00 |
| Tckr: |
QUID |
| |
|
| |
|
| Fund: |
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF |
| |
2 |
| Date: |
1/6/2021 |
| Curr: |
USD |
| NAV: |
132.07 |
| Shrs: |
1,152,276.00 |
| Tckr: |
STYC |
| |
|
| |
|
| Fund: |
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF |
| |
3 |
| Date: |
1/6/2021 |
| Curr: |
CHF |
| NAV: |
113.70 |
| Shrs: |
87,358.00 |
| Tckr: |
STHC |
| |
|
| |
|
| Fund: |
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF |
| |
E |
| Date: |
1/6/2021 |
| Curr: |
USD |
| NAV: |
99.74 |
| Shrs: |
3,078,354.00 |
| Tckr: |
STHY LN |
| |
|
| |
|
| Fund: |
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF |
| |
4 |
| Date: |
1/6/2021 |
| Curr: |
EUR |
| NAV: |
107.04 |
| Shrs: |
771,150.00 |
| Tckr: |
STEA LN |
| |
|
| |
|
| Fund: |
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF |
| |
G |
| Date: |
1/6/2021 |
| Curr: |
GBP |
| NAV: |
9.64 |
| Shrs: |
6,597,157.00 |
| Tckr: |
STHS |
| |
|
| |
|
| Fund: |
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF |
| |
F |
| Date: |
1/6/2021 |
| Curr: |
EUR |
| NAV: |
83.94 |
| Shrs: |
8,023,362.00 |
| Tckr: |
STHE LN |
| |
|
| |
|
| Fund: |
PIMCO Covered Bond UCITS ETF |
| |
2 |
| Date: |
1/6/2021 |
| Curr: |
EUR |
| NAV: |
113.97 |
| Shrs: |
537,061.00 |
| Tckr: |
COVR GR/GY |
| |
|
| |
|
| Fund: |
PIMCO US Low Duration Corporate Bond UCITS ETF |
| |
2 |
| Date: |
1/6/2021 |
| Curr: |
USD |
| NAV: |
106.83 |
| Shrs: |
854,182.00 |
| Tckr: |
LDCU |
| |
|
| |
|
| Fund: |
PIMCO US Low Duration Corporate Bond UCITS ETF |
| |
3 |
| Date: |
1/6/2021 |
| Curr: |
CHF |
| NAV: |
106.19 |
| Shrs: |
71,555.00 |
| Tckr: |
LDCC |
| |
|
| |
|
| Fund: |
PIMCO Euro Low Duration Corporate Bond UCITS ETF |
| |
2 |
| Date: |
1/6/2021 |
| Curr: |
EUR |
| NAV: |
105.38 |
| Shrs: |
2,352,966.00 |
| Tckr: |
LDCE |
| |
|
| |
|
| Fund: |
PIMCO Emerging Markets Advantage Local Bond Index UCITS ETF |
| |
2 |
| Date: |
1/6/2021 |
| Curr: |
USD |
| NAV: |
108.44 |
| Shrs: |
1,153,089.00 |
| Tckr: |
EMLB |
| |
|
| |
|
| Fund: |
PIMCO Emerging Markets Advantage Local Bond Index UCITS ETF |
| |
E |
| Date: |
1/6/2021 |
| Curr: |
USD |
| NAV: |
74.63 |
| Shrs: |
1,661,438.00 |
| Tckr: |
EMLI |
| |
|
| |
|
| Fund: |
PIMCO Euro Short Maturity UCITS ETF |
| |
2 |
| Date: |
1/6/2021 |
| Curr: |
EUR |
| NAV: |
97.79 |
| Shrs: |
12,596,099.00 |
| Tckr: |
PJSR |
| |
|
| |
|
| Fund: |
PIMCO Euro Short Maturity UCITS ETF |
| |
E |
| Date: |
1/6/2021 |
| Curr: |
EUR |
| NAV: |
99.55 |
| Shrs: |
13,664,417.00 |
| Tckr: |
PJS1 |
| |
|
| |
|
| Fund: |
PIMCO Euro Short-Term High Yield Corporate Bond Index UCITS ETF |
| |
F |
| Date: |
1/6/2021 |
| Curr: |
EUR |
| NAV: |
9.87 |
| Shrs: |
5,579,805.00 |
| Tckr: |
EUHI |
| |
|
| |
|
| Fund: |
PIMCO Euro Short-Term High Yield Corporate Bond Index UCITS ETF |
| |
3 |
| Date: |
1/6/2021 |
| Curr: |
EUR |
| NAV: |
10.76 |
| Shrs: |
4,145,613.00 |
| Tckr: |
EUHA |
| |
|
| |
|
| Fund: |
PIMCO US Dollar Short Maturity UCITS ETF |
| |
E |
| Date: |
1/6/2021 |
| Curr: |
USD |
| NAV: |
101.61 |
| Shrs: |
49,780,624.00 |
| Tckr: |
MINT LN |
| |
|
| |
|
| Fund: |
PIMCO US Dollar Short Maturity UCITS ETF |
| |
L |
| Date: |
1/6/2021 |
| Curr: |
GBP |
| NAV: |
100.92 |
| Shrs: |
7,562.00 |
| Tckr: |
MIST |
| |
|
| |
|
| |
|
| |
|
| |
|
| |
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| |
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| |
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| |
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Net Asset Value(s)11:19:282 Jun 2021Corporate updates5947A