Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 3096B

PIMCO ETFs PLC

09 June 2021

Fund:	PIMCO Sterling Short Maturity UCITS ETF
	E
Date:	8/6/2021
Curr:	GBP
NAV:	102.88
Shrs:	1,816,702.00
Tckr:	QUID


Fund:	PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF
	2
Date:	8/6/2021
Curr:	USD
NAV:	132.54
Shrs:	1,120,276.00
Tckr:	STYC


Fund:	PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF
	3
Date:	8/6/2021
Curr:	CHF
NAV:	114.09
Shrs:	89,438.00
Tckr:	STHC


Fund:	PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF
	E
Date:	8/6/2021
Curr:	USD
NAV:	100.10
Shrs:	2,971,002.00
Tckr:	STHY LN


Fund:	PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF
	4
Date:	8/6/2021
Curr:	EUR
NAV:	107.42
Shrs:	883,526.00
Tckr:	STEA LN


Fund:	PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF
	G
Date:	8/6/2021
Curr:	GBP
NAV:	9.68
Shrs:	6,557,157.00
Tckr:	STHS


Fund:	PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF
	F
Date:	8/6/2021
Curr:	EUR
NAV:	84.23
Shrs:	8,029,024.00
Tckr:	STHE LN


Fund:	PIMCO Covered Bond UCITS ETF
	2
Date:	8/6/2021
Curr:	EUR
NAV:	114.08
Shrs:	537,061.00
Tckr:	COVR GR/GY


Fund:	PIMCO US Low Duration Corporate Bond UCITS ETF
	2
Date:	8/6/2021
Curr:	USD
NAV:	106.94
Shrs:	848,182.00
Tckr:	LDCU


Fund:	PIMCO US Low Duration Corporate Bond UCITS ETF
	3
Date:	8/6/2021
Curr:	CHF
NAV:	106.28
Shrs:	71,555.00
Tckr:	LDCC


Fund:	PIMCO Euro Low Duration Corporate Bond UCITS ETF
	2
Date:	8/6/2021
Curr:	EUR
NAV:	105.49
Shrs:	2,352,966.00
Tckr:	LDCE


Fund:	PIMCO Emerging Markets Advantage Local Bond Index UCITS ETF
	2
Date:	8/6/2021
Curr:	USD
NAV:	109.39
Shrs:	1,153,089.00
Tckr:	EMLB


Fund:	PIMCO Emerging Markets Advantage Local Bond Index UCITS ETF
	E
Date:	8/6/2021
Curr:	USD
NAV:	75.29
Shrs:	1,661,438.00
Tckr:	EMLI


Fund:	PIMCO Euro Short Maturity UCITS ETF
	2
Date:	8/6/2021
Curr:	EUR
NAV:	97.80
Shrs:	12,687,599.00
Tckr:	PJSR


Fund:	PIMCO Euro Short Maturity UCITS ETF
	E
Date:	8/6/2021
Curr:	EUR
NAV:	99.56
Shrs:	13,660,417.00
Tckr:	PJS1


Fund:	PIMCO Euro Short-Term High Yield Corporate Bond Index UCITS ETF
	F
Date:	8/6/2021
Curr:	EUR
NAV:	9.89
Shrs:	5,579,805.00
Tckr:	EUHI


Fund:	PIMCO Euro Short-Term High Yield Corporate Bond Index UCITS ETF
	3
Date:	8/6/2021
Curr:	EUR
NAV:	10.78
Shrs:	4,145,613.00
Tckr:	EUHA


Fund:	PIMCO US Dollar Short Maturity UCITS ETF
	E
Date:	8/6/2021
Curr:	USD
NAV:	101.63
Shrs:	49,755,624.00
Tckr:	MINT LN


Fund:	PIMCO US Dollar Short Maturity UCITS ETF
	L
Date:	8/6/2021
Curr:	GBP
NAV:	100.94
Shrs:	7,562.00
Tckr:	MIST

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RNS metadata

Title: Net Asset Value(s)
Time: 09:26:30
Date: 9 Jun 2021
Category: Corporate updates
ID: 3096B