- Title:
Net Asset Value(s) - Time:
14:05:17 - Date:
21 Jun 2021 - Category:
Corporate updates - ID:
5880C
| Fund: |
PIMCO Sterling Short Maturity UCITS ETF |
|
|
E |
| Date: |
18/6/2021 |
| Curr: |
GBP |
| NAV: |
102.87 |
| Shrs: |
2,078,202.00 |
| Tckr: |
QUID |
|
|
|
|
|
|
| Fund: |
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF |
|
|
2 |
| Date: |
18/6/2021 |
| Curr: |
USD |
| NAV: |
132.67 |
| Shrs: |
1,098,436.00 |
| Tckr: |
STYC |
|
|
|
|
|
|
| Fund: |
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF |
|
|
3 |
| Date: |
18/6/2021 |
| Curr: |
CHF |
| NAV: |
114.19 |
| Shrs: |
84,218.00 |
| Tckr: |
STHC |
|
|
|
|
|
|
| Fund: |
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF |
|
|
E |
| Date: |
18/6/2021 |
| Curr: |
USD |
| NAV: |
99.84 |
| Shrs: |
3,027,142.00 |
| Tckr: |
STHY LN |
|
|
|
|
|
|
| Fund: |
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF |
|
|
4 |
| Date: |
18/6/2021 |
| Curr: |
EUR |
| NAV: |
107.51 |
| Shrs: |
880,526.00 |
| Tckr: |
STEA LN |
|
|
|
|
|
|
| Fund: |
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF |
|
|
G |
| Date: |
18/6/2021 |
| Curr: |
GBP |
| NAV: |
9.65 |
| Shrs: |
6,121,482.00 |
| Tckr: |
STHS |
|
|
|
|
|
|
| Fund: |
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF |
|
|
F |
| Date: |
18/6/2021 |
| Curr: |
EUR |
| NAV: |
84.01 |
| Shrs: |
7,875,159.00 |
| Tckr: |
STHE LN |
|
|
|
|
|
|
| Fund: |
PIMCO Covered Bond UCITS ETF |
|
|
2 |
| Date: |
18/6/2021 |
| Curr: |
EUR |
| NAV: |
114.22 |
| Shrs: |
477,061.00 |
| Tckr: |
COVR GR/GY |
|
|
|
|
|
|
| Fund: |
PIMCO US Low Duration Corporate Bond UCITS ETF |
|
|
2 |
| Date: |
18/6/2021 |
| Curr: |
USD |
| NAV: |
106.06 |
| Shrs: |
848,182.00 |
| Tckr: |
LDCU |
|
|
|
|
|
|
| Fund: |
PIMCO US Low Duration Corporate Bond UCITS ETF |
|
|
3 |
| Date: |
18/6/2021 |
| Curr: |
CHF |
| NAV: |
105.93 |
| Shrs: |
71,555.00 |
| Tckr: |
LDCC |
|
|
|
|
|
|
| Fund: |
PIMCO Euro Low Duration Corporate Bond UCITS ETF |
|
|
2 |
| Date: |
18/6/2021 |
| Curr: |
EUR |
| NAV: |
105.39 |
| Shrs: |
2,322,966.00 |
| Tckr: |
LDCE |
|
|
|
|
|
|
| Fund: |
PIMCO Emerging Markets Advantage Local Bond Index UCITS ETF |
|
|
2 |
| Date: |
18/6/2021 |
| Curr: |
USD |
| NAV: |
107.30 |
| Shrs: |
1,153,089.00 |
| Tckr: |
EMLB |
|
|
|
|
|
|
| Fund: |
PIMCO Emerging Markets Advantage Local Bond Index UCITS ETF |
|
|
E |
| Date: |
18/6/2021 |
| Curr: |
USD |
| NAV: |
73.63 |
| Shrs: |
1,561,438.00 |
| Tckr: |
EMLI |
|
|
|
|
|
|
| Fund: |
PIMCO Euro Short Maturity UCITS ETF |
|
|
2 |
| Date: |
18/6/2021 |
| Curr: |
EUR |
| NAV: |
97.78 |
| Shrs: |
11,578,599.00 |
| Tckr: |
PJSR |
|
|
|
|
|
|
| Fund: |
PIMCO Euro Short Maturity UCITS ETF |
|
|
E |
| Date: |
18/6/2021 |
| Curr: |
EUR |
| NAV: |
99.54 |
| Shrs: |
13,507,417.00 |
| Tckr: |
PJS1 |
|
|
|
|
|
|
| Fund: |
PIMCO Euro Short-Term High Yield Corporate Bond Index UCITS ETF |
|
|
F |
| Date: |
18/6/2021 |
| Curr: |
EUR |
| NAV: |
9.88 |
| Shrs: |
5,681,603.00 |
| Tckr: |
EUHI |
|
|
|
|
|
|
| Fund: |
PIMCO Euro Short-Term High Yield Corporate Bond Index UCITS ETF |
|
|
3 |
| Date: |
18/6/2021 |
| Curr: |
EUR |
| NAV: |
10.79 |
| Shrs: |
4,052,218.00 |
| Tckr: |
EUHA |
|
|
|
|
|
|
| Fund: |
PIMCO US Dollar Short Maturity UCITS ETF |
|
|
E |
| Date: |
18/6/2021 |
| Curr: |
USD |
| NAV: |
101.57 |
| Shrs: |
49,936,901.00 |
| Tckr: |
MINT LN |
|
|
|
|
|
|
| Fund: |
PIMCO US Dollar Short Maturity UCITS ETF |
|
|
L |
| Date: |
18/6/2021 |
| Curr: |
GBP |
| NAV: |
100.90 |
| Shrs: |
7,562.00 |
| Tckr: |
MIST |
|
|
|
Net Asset Value(s)14:05:1721 Jun 2021Corporate updates5880C