- Title:
Net Asset Value(s) - Time:
11:02:51 - Date:
4 Jun 2021 - Category:
Corporate updates - ID:
8919A
| Fund: |
PIMCO Sterling Short Maturity UCITS ETF |
| |
E |
| Date: |
3/6/2021 |
| Curr: |
GBP |
| NAV: |
102.87 |
| Shrs: |
1,776,902.00 |
| Tckr: |
QUID |
| |
|
| |
|
| Fund: |
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF |
| |
2 |
| Date: |
3/6/2021 |
| Curr: |
USD |
| NAV: |
132.19 |
| Shrs: |
1,135,276.00 |
| Tckr: |
STYC |
| |
|
| |
|
| Fund: |
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF |
| |
3 |
| Date: |
3/6/2021 |
| Curr: |
CHF |
| NAV: |
113.80 |
| Shrs: |
89,438.00 |
| Tckr: |
STHC |
| |
|
| |
|
| Fund: |
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF |
| |
E |
| Date: |
3/6/2021 |
| Curr: |
USD |
| NAV: |
99.83 |
| Shrs: |
3,081,002.00 |
| Tckr: |
STHY LN |
| |
|
| |
|
| Fund: |
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF |
| |
4 |
| Date: |
3/6/2021 |
| Curr: |
EUR |
| NAV: |
107.14 |
| Shrs: |
777,199.00 |
| Tckr: |
STEA LN |
| |
|
| |
|
| Fund: |
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF |
| |
G |
| Date: |
3/6/2021 |
| Curr: |
GBP |
| NAV: |
9.65 |
| Shrs: |
6,622,157.00 |
| Tckr: |
STHS |
| |
|
| |
|
| Fund: |
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF |
| |
F |
| Date: |
3/6/2021 |
| Curr: |
EUR |
| NAV: |
84.01 |
| Shrs: |
8,029,024.00 |
| Tckr: |
STHE LN |
| |
|
| |
|
| Fund: |
PIMCO Covered Bond UCITS ETF |
| |
2 |
| Date: |
3/6/2021 |
| Curr: |
EUR |
| NAV: |
113.93 |
| Shrs: |
537,061.00 |
| Tckr: |
COVR GR/GY |
| |
|
| |
|
| Fund: |
PIMCO US Low Duration Corporate Bond UCITS ETF |
| |
2 |
| Date: |
3/6/2021 |
| Curr: |
USD |
| NAV: |
106.77 |
| Shrs: |
854,182.00 |
| Tckr: |
LDCU |
| |
|
| |
|
| Fund: |
PIMCO US Low Duration Corporate Bond UCITS ETF |
| |
3 |
| Date: |
3/6/2021 |
| Curr: |
CHF |
| NAV: |
106.12 |
| Shrs: |
71,555.00 |
| Tckr: |
LDCC |
| |
|
| |
|
| Fund: |
PIMCO Euro Low Duration Corporate Bond UCITS ETF |
| |
2 |
| Date: |
3/6/2021 |
| Curr: |
EUR |
| NAV: |
105.42 |
| Shrs: |
2,352,966.00 |
| Tckr: |
LDCE |
| |
|
| |
|
| Fund: |
PIMCO Emerging Markets Advantage Local Bond Index UCITS ETF |
| |
2 |
| Date: |
3/6/2021 |
| Curr: |
USD |
| NAV: |
108.66 |
| Shrs: |
1,153,089.00 |
| Tckr: |
EMLB |
| |
|
| |
|
| Fund: |
PIMCO Emerging Markets Advantage Local Bond Index UCITS ETF |
| |
E |
| Date: |
3/6/2021 |
| Curr: |
USD |
| NAV: |
74.78 |
| Shrs: |
1,661,438.00 |
| Tckr: |
EMLI |
| |
|
| |
|
| Fund: |
PIMCO Euro Short Maturity UCITS ETF |
| |
2 |
| Date: |
3/6/2021 |
| Curr: |
EUR |
| NAV: |
97.78 |
| Shrs: |
12,813,599.00 |
| Tckr: |
PJSR |
| |
|
| |
|
| Fund: |
PIMCO Euro Short Maturity UCITS ETF |
| |
E |
| Date: |
3/6/2021 |
| Curr: |
EUR |
| NAV: |
99.54 |
| Shrs: |
13,665,917.00 |
| Tckr: |
PJS1 |
| |
|
| |
|
| Fund: |
PIMCO Euro Short-Term High Yield Corporate Bond Index UCITS ETF |
| |
F |
| Date: |
3/6/2021 |
| Curr: |
EUR |
| NAV: |
9.88 |
| Shrs: |
5,579,805.00 |
| Tckr: |
EUHI |
| |
|
| |
|
| Fund: |
PIMCO Euro Short-Term High Yield Corporate Bond Index UCITS ETF |
| |
3 |
| Date: |
3/6/2021 |
| Curr: |
EUR |
| NAV: |
10.77 |
| Shrs: |
4,145,613.00 |
| Tckr: |
EUHA |
| |
|
| |
|
| Fund: |
PIMCO US Dollar Short Maturity UCITS ETF |
| |
E |
| Date: |
3/6/2021 |
| Curr: |
USD |
| NAV: |
101.61 |
| Shrs: |
49,755,624.00 |
| Tckr: |
MINT LN |
| |
|
| |
|
| Fund: |
PIMCO US Dollar Short Maturity UCITS ETF |
| |
L |
| Date: |
3/6/2021 |
| Curr: |
GBP |
| NAV: |
100.92 |
| Shrs: |
7,562.00 |
| Tckr: |
MIST |
| |
|
| |
|
| |
|
| |
|
| |
|
| |
|
| |
|
| |
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| |
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| |
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Net Asset Value(s)11:02:514 Jun 2021Corporate updates8919A