- Title:
Net Asset Value(s) - Time:
11:35:54 - Date:
7 Jun 2021 - Category:
Corporate updates - ID:
0458B
| Fund: |
PIMCO Sterling Short Maturity UCITS ETF |
|
|
E |
| Date: |
4/6/2021 |
| Curr: |
GBP |
| NAV: |
102.88 |
| Shrs: |
2,106,902.00 |
| Tckr: |
QUID |
|
|
|
|
|
|
| Fund: |
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF |
|
|
2 |
| Date: |
4/6/2021 |
| Curr: |
USD |
| NAV: |
132.35 |
| Shrs: |
1,135,276.00 |
| Tckr: |
STYC |
|
|
|
|
|
|
| Fund: |
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF |
|
|
3 |
| Date: |
4/6/2021 |
| Curr: |
CHF |
| NAV: |
113.93 |
| Shrs: |
89,438.00 |
| Tckr: |
STHC |
|
|
|
|
|
|
| Fund: |
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF |
|
|
E |
| Date: |
4/6/2021 |
| Curr: |
USD |
| NAV: |
99.95 |
| Shrs: |
3,081,002.00 |
| Tckr: |
STHY LN |
|
|
|
|
|
|
| Fund: |
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF |
|
|
4 |
| Date: |
4/6/2021 |
| Curr: |
EUR |
| NAV: |
107.26 |
| Shrs: |
777,199.00 |
| Tckr: |
STEA LN |
|
|
|
|
|
|
| Fund: |
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF |
|
|
G |
| Date: |
4/6/2021 |
| Curr: |
GBP |
| NAV: |
9.66 |
| Shrs: |
6,622,157.00 |
| Tckr: |
STHS |
|
|
|
|
|
|
| Fund: |
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF |
|
|
F |
| Date: |
4/6/2021 |
| Curr: |
EUR |
| NAV: |
84.11 |
| Shrs: |
8,029,024.00 |
| Tckr: |
STHE LN |
|
|
|
|
|
|
| Fund: |
PIMCO Covered Bond UCITS ETF |
|
|
2 |
| Date: |
4/6/2021 |
| Curr: |
EUR |
| NAV: |
114.00 |
| Shrs: |
537,061.00 |
| Tckr: |
COVR GR/GY |
|
|
|
|
|
|
| Fund: |
PIMCO US Low Duration Corporate Bond UCITS ETF |
|
|
2 |
| Date: |
4/6/2021 |
| Curr: |
USD |
| NAV: |
106.91 |
| Shrs: |
848,182.00 |
| Tckr: |
LDCU |
|
|
|
|
|
|
| Fund: |
PIMCO US Low Duration Corporate Bond UCITS ETF |
|
|
3 |
| Date: |
4/6/2021 |
| Curr: |
CHF |
| NAV: |
106.25 |
| Shrs: |
71,555.00 |
| Tckr: |
LDCC |
|
|
|
|
|
|
| Fund: |
PIMCO Euro Low Duration Corporate Bond UCITS ETF |
|
|
2 |
| Date: |
4/6/2021 |
| Curr: |
EUR |
| NAV: |
105.47 |
| Shrs: |
2,352,966.00 |
| Tckr: |
LDCE |
|
|
|
|
|
|
| Fund: |
PIMCO Emerging Markets Advantage Local Bond Index UCITS ETF |
|
|
2 |
| Date: |
4/6/2021 |
| Curr: |
USD |
| NAV: |
109.05 |
| Shrs: |
1,153,089.00 |
| Tckr: |
EMLB |
|
|
|
|
|
|
| Fund: |
PIMCO Emerging Markets Advantage Local Bond Index UCITS ETF |
|
|
E |
| Date: |
4/6/2021 |
| Curr: |
USD |
| NAV: |
75.05 |
| Shrs: |
1,661,438.00 |
| Tckr: |
EMLI |
|
|
|
|
|
|
| Fund: |
PIMCO Euro Short Maturity UCITS ETF |
|
|
2 |
| Date: |
4/6/2021 |
| Curr: |
EUR |
| NAV: |
97.79 |
| Shrs: |
12,603,599.00 |
| Tckr: |
PJSR |
|
|
|
|
|
|
| Fund: |
PIMCO Euro Short Maturity UCITS ETF |
|
|
E |
| Date: |
4/6/2021 |
| Curr: |
EUR |
| NAV: |
99.54 |
| Shrs: |
13,674,417.00 |
| Tckr: |
PJS1 |
|
|
|
|
|
|
| Fund: |
PIMCO Euro Short-Term High Yield Corporate Bond Index UCITS ETF |
|
|
F |
| Date: |
4/6/2021 |
| 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: |
4/6/2021 |
| Curr: |
EUR |
| NAV: |
10.77 |
| Shrs: |
4,145,613.00 |
| Tckr: |
EUHA |
|
|
|
|
|
|
| Fund: |
PIMCO US Dollar Short Maturity UCITS ETF |
|
|
E |
| Date: |
4/6/2021 |
| Curr: |
USD |
| NAV: |
101.63 |
| Shrs: |
49,755,624.00 |
| Tckr: |
MINT LN |
|
|
|
|
|
|
| Fund: |
PIMCO US Dollar Short Maturity UCITS ETF |
|
|
L |
| Date: |
4/6/2021 |
| Curr: |
GBP |
| NAV: |
100.94 |
| Shrs: |
7,562.00 |
| Tckr: |
MIST |
|
|
|
Net Asset Value(s)11:35:547 Jun 2021Corporate updates0458B