- Title:
Net Asset Value(s) - Time:
11:32:35 - Date:
14 Jun 2021 - Category:
Corporate updates - ID:
8115B
| Fund: |
PIMCO Sterling Short Maturity UCITS ETF |
|
|
E |
| Date: |
11/6/2021 |
| Curr: |
GBP |
| NAV: |
102.89 |
| Shrs: |
1,816,702.00 |
| Tckr: |
QUID |
|
|
|
|
|
|
| Fund: |
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF |
|
|
2 |
| Date: |
11/6/2021 |
| Curr: |
USD |
| NAV: |
132.87 |
| Shrs: |
1,110,276.00 |
| Tckr: |
STYC |
|
|
|
|
|
|
| Fund: |
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF |
|
|
3 |
| Date: |
11/6/2021 |
| Curr: |
CHF |
| NAV: |
114.36 |
| Shrs: |
89,438.00 |
| Tckr: |
STHC |
|
|
|
|
|
|
| Fund: |
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF |
|
|
E |
| Date: |
11/6/2021 |
| Curr: |
USD |
| NAV: |
100.35 |
| Shrs: |
3,061,147.00 |
| Tckr: |
STHY LN |
|
|
|
|
|
|
| Fund: |
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF |
|
|
4 |
| Date: |
11/6/2021 |
| Curr: |
EUR |
| NAV: |
107.67 |
| Shrs: |
883,526.00 |
| Tckr: |
STEA LN |
|
|
|
|
|
|
| Fund: |
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF |
|
|
G |
| Date: |
11/6/2021 |
| Curr: |
GBP |
| NAV: |
9.70 |
| Shrs: |
6,557,157.00 |
| Tckr: |
STHS |
|
|
|
|
|
|
| Fund: |
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF |
|
|
F |
| Date: |
11/6/2021 |
| Curr: |
EUR |
| NAV: |
84.43 |
| Shrs: |
7,954,024.00 |
| Tckr: |
STHE LN |
|
|
|
|
|
|
| Fund: |
PIMCO Covered Bond UCITS ETF |
|
|
2 |
| Date: |
11/6/2021 |
| Curr: |
EUR |
| NAV: |
114.27 |
| Shrs: |
477,061.00 |
| Tckr: |
COVR GR/GY |
|
|
|
|
|
|
| Fund: |
PIMCO US Low Duration Corporate Bond UCITS ETF |
|
|
2 |
| Date: |
11/6/2021 |
| Curr: |
USD |
| NAV: |
106.97 |
| Shrs: |
848,182.00 |
| Tckr: |
LDCU |
|
|
|
|
|
|
| Fund: |
PIMCO US Low Duration Corporate Bond UCITS ETF |
|
|
3 |
| Date: |
11/6/2021 |
| Curr: |
CHF |
| NAV: |
106.30 |
| Shrs: |
71,555.00 |
| Tckr: |
LDCC |
|
|
|
|
|
|
| Fund: |
PIMCO Euro Low Duration Corporate Bond UCITS ETF |
|
|
2 |
| Date: |
11/6/2021 |
| Curr: |
EUR |
| NAV: |
105.61 |
| Shrs: |
2,352,966.00 |
| Tckr: |
LDCE |
|
|
|
|
|
|
| Fund: |
PIMCO Emerging Markets Advantage Local Bond Index UCITS ETF |
|
|
2 |
| Date: |
11/6/2021 |
| Curr: |
USD |
| NAV: |
109.02 |
| Shrs: |
1,153,089.00 |
| Tckr: |
EMLB |
|
|
|
|
|
|
| Fund: |
PIMCO Emerging Markets Advantage Local Bond Index UCITS ETF |
|
|
E |
| Date: |
11/6/2021 |
| Curr: |
USD |
| NAV: |
75.03 |
| Shrs: |
1,561,438.00 |
| Tckr: |
EMLI |
|
|
|
|
|
|
| Fund: |
PIMCO Euro Short Maturity UCITS ETF |
|
|
2 |
| Date: |
11/6/2021 |
| Curr: |
EUR |
| NAV: |
97.80 |
| Shrs: |
12,830,599.00 |
| Tckr: |
PJSR |
|
|
|
|
|
|
| Fund: |
PIMCO Euro Short Maturity UCITS ETF |
|
|
E |
| Date: |
11/6/2021 |
| Curr: |
EUR |
| NAV: |
99.56 |
| Shrs: |
13,480,917.00 |
| Tckr: |
PJS1 |
|
|
|
|
|
|
| Fund: |
PIMCO Euro Short-Term High Yield Corporate Bond Index UCITS ETF |
|
|
F |
| Date: |
11/6/2021 |
| Curr: |
EUR |
| NAV: |
9.91 |
| Shrs: |
5,681,603.00 |
| Tckr: |
EUHI |
|
|
|
|
|
|
| Fund: |
PIMCO Euro Short-Term High Yield Corporate Bond Index UCITS ETF |
|
|
3 |
| Date: |
11/6/2021 |
| Curr: |
EUR |
| NAV: |
10.80 |
| Shrs: |
4,052,218.00 |
| Tckr: |
EUHA |
|
|
|
|
|
|
| Fund: |
PIMCO US Dollar Short Maturity UCITS ETF |
|
|
E |
| Date: |
11/6/2021 |
| Curr: |
USD |
| NAV: |
101.64 |
| Shrs: |
50,326,124.00 |
| Tckr: |
MINT LN |
|
|
|
|
|
|
| Fund: |
PIMCO US Dollar Short Maturity UCITS ETF |
|
|
L |
| Date: |
11/6/2021 |
| Curr: |
GBP |
| NAV: |
100.95 |
| Shrs: |
7,562.00 |
| Tckr: |
MIST |
|
|
|
|
|
|
Net Asset Value(s)11:32:3514 Jun 2021Corporate updates8115B