- Title:
Net Asset Value(s) - Time:
08:58:57 - Date:
24 Jun 2021 - Category:
Corporate updates - ID:
9828C
| Fund: |
PIMCO Sterling Short Maturity UCITS ETF |
|
|
E |
| Date: |
23/6/2021 |
| Curr: |
GBP |
| NAV: |
102.88 |
| Shrs: |
2,225,702.00 |
| Tckr: |
QUID |
|
|
|
|
|
|
| Fund: |
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF |
|
|
2 |
| Date: |
23/6/2021 |
| Curr: |
USD |
| NAV: |
132.91 |
| Shrs: |
1,092,936.00 |
| Tckr: |
STYC |
|
|
|
|
|
|
| Fund: |
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF |
|
|
3 |
| Date: |
23/6/2021 |
| Curr: |
CHF |
| NAV: |
114.38 |
| Shrs: |
80,218.00 |
| Tckr: |
STHC |
|
|
|
|
|
|
| Fund: |
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF |
|
|
E |
| Date: |
23/6/2021 |
| Curr: |
USD |
| NAV: |
100.02 |
| Shrs: |
2,993,350.00 |
| Tckr: |
STHY LN |
|
|
|
|
|
|
| Fund: |
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF |
|
|
4 |
| Date: |
23/6/2021 |
| Curr: |
EUR |
| NAV: |
107.70 |
| Shrs: |
880,882.00 |
| Tckr: |
STEA LN |
|
|
|
|
|
|
| Fund: |
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF |
|
|
G |
| Date: |
23/6/2021 |
| Curr: |
GBP |
| NAV: |
9.67 |
| Shrs: |
6,140,013.00 |
| Tckr: |
STHS |
|
|
|
|
|
|
| Fund: |
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF |
|
|
F |
| Date: |
23/6/2021 |
| Curr: |
EUR |
| NAV: |
84.15 |
| Shrs: |
7,983,007.00 |
| Tckr: |
STHE LN |
|
|
|
|
|
|
| Fund: |
PIMCO Covered Bond UCITS ETF |
|
|
2 |
| Date: |
23/6/2021 |
| Curr: |
EUR |
| NAV: |
114.22 |
| Shrs: |
477,061.00 |
| Tckr: |
COVR GR/GY |
|
|
|
|
|
|
| Fund: |
PIMCO US Low Duration Corporate Bond UCITS ETF |
|
|
2 |
| Date: |
23/6/2021 |
| Curr: |
USD |
| NAV: |
106.11 |
| Shrs: |
848,182.00 |
| Tckr: |
LDCU |
|
|
|
|
|
|
| Fund: |
PIMCO US Low Duration Corporate Bond UCITS ETF |
|
|
3 |
| Date: |
23/6/2021 |
| Curr: |
CHF |
| NAV: |
105.97 |
| Shrs: |
71,555.00 |
| Tckr: |
LDCC |
|
|
|
|
|
|
| Fund: |
PIMCO Euro Low Duration Corporate Bond UCITS ETF |
|
|
2 |
| Date: |
23/6/2021 |
| Curr: |
EUR |
| NAV: |
105.34 |
| Shrs: |
2,322,966.00 |
| Tckr: |
LDCE |
|
|
|
|
|
|
| Fund: |
PIMCO Emerging Markets Advantage Local Bond Index UCITS ETF |
|
|
2 |
| Date: |
23/6/2021 |
| Curr: |
USD |
| NAV: |
107.56 |
| Shrs: |
1,153,089.00 |
| Tckr: |
EMLB |
|
|
|
|
|
|
| Fund: |
PIMCO Emerging Markets Advantage Local Bond Index UCITS ETF |
|
|
E |
| Date: |
23/6/2021 |
| Curr: |
USD |
| NAV: |
73.81 |
| Shrs: |
1,561,438.00 |
| Tckr: |
EMLI |
|
|
|
|
|
|
| Fund: |
PIMCO Euro Short Maturity UCITS ETF |
|
|
2 |
| Date: |
23/6/2021 |
| Curr: |
EUR |
| NAV: |
97.77 |
| Shrs: |
10,920,599.00 |
| Tckr: |
PJSR |
|
|
|
|
|
|
| Fund: |
PIMCO Euro Short Maturity UCITS ETF |
|
|
E |
| Date: |
23/6/2021 |
| Curr: |
EUR |
| NAV: |
99.53 |
| Shrs: |
13,284,083.00 |
| Tckr: |
PJS1 |
|
|
|
|
|
|
| Fund: |
PIMCO Euro Short-Term High Yield Corporate Bond Index UCITS ETF |
|
|
F |
| Date: |
23/6/2021 |
| Curr: |
EUR |
| NAV: |
9.88 |
| Shrs: |
5,705,629.00 |
| Tckr: |
EUHI |
|
|
|
|
|
|
| Fund: |
PIMCO Euro Short-Term High Yield Corporate Bond Index UCITS ETF |
|
|
3 |
| Date: |
23/6/2021 |
| Curr: |
EUR |
| NAV: |
10.79 |
| Shrs: |
4,030,218.00 |
| Tckr: |
EUHA |
|
|
|
|
|
|
| Fund: |
PIMCO US Dollar Short Maturity UCITS ETF |
|
|
E |
| Date: |
23/6/2021 |
| Curr: |
USD |
| NAV: |
101.56 |
| Shrs: |
49,936,901.00 |
| Tckr: |
MINT LN |
|
|
|
|
|
|
| Fund: |
PIMCO US Dollar Short Maturity UCITS ETF |
|
|
L |
| Date: |
23/6/2021 |
| Curr: |
GBP |
| NAV: |
100.90 |
| Shrs: |
7,562.00 |
| Tckr: |
MIST |
|
|
|
|
|
|
|
|
|
Net Asset Value(s)08:58:5724 Jun 2021Corporate updates9828C