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Net Asset Value(s)
RNS
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RNS Number : 7993D
PIMCO ETFs PLC
30 October 2020
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Fund:
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PIMCO Sterling Short Maturity UCITS ETF
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E
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Date:
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29/10/2020
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Curr:
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GBP
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NAV:
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102.70
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Shrs:
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1,800,407.00
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Tckr:
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QUID
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Fund:
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PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF
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|
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2
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Date:
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29/10/2020
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Curr:
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USD
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NAV:
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121.36
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Shrs:
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971,287.00
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Tckr:
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STYC
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|
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Fund:
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PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF
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|
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3
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Date:
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29/10/2020
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Curr:
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CHF
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NAV:
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105.23
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Shrs:
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106,611.00
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Tckr:
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STHC
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|
|
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|
|
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Fund:
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PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF
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|
|
E
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Date:
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29/10/2020
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Curr:
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USD
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NAV:
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94.53
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Shrs:
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3,984,013.00
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Tckr:
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STHY LN
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|
|
|
|
|
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Fund:
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PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF
|
|
|
4
|
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Date:
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29/10/2020
|
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Curr:
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EUR
|
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NAV:
|
98.99
|
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Shrs:
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631,314.00
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Tckr:
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STEA LN
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|
|
|
|
|
|
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Fund:
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PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF
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|
|
G
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Date:
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29/10/2020
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Curr:
|
GBP
|
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NAV:
|
9.16
|
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Shrs:
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4,800,275.00
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Tckr:
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STHS
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|
|
|
|
|
|
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Fund:
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PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF
|
|
|
F
|
|
Date:
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29/10/2020
|
|
Curr:
|
EUR
|
|
NAV:
|
80.03
|
|
Shrs:
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8,084,922.00
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Tckr:
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STHE LN
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|
|
|
|
|
|
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Fund:
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PIMCO Covered Bond UCITS ETF
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|
|
2
|
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Date:
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29/10/2020
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Curr:
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EUR
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NAV:
|
115.34
|
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Shrs:
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977,061.00
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Tckr:
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COVR GR/GY
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|
|
|
|
|
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Fund:
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PIMCO US Low Duration Corporate Bond UCITS ETF
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|
|
2
|
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Date:
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29/10/2020
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Curr:
|
USD
|
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NAV:
|
105.68
|
|
Shrs:
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1,054,182.00
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Tckr:
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LDCU
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|
|
|
|
|
|
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Fund:
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PIMCO US Low Duration Corporate Bond UCITS ETF
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|
|
3
|
|
Date:
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29/10/2020
|
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Curr:
|
CHF
|
|
NAV:
|
104.82
|
|
Shrs:
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81,555.00
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|
Tckr:
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LDCC
|
|
|
|
|
|
|
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Fund:
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PIMCO Euro Low Duration Corporate Bond UCITS ETF
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|
|
2
|
|
Date:
|
29/10/2020
|
|
Curr:
|
EUR
|
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NAV:
|
104.28
|
|
Shrs:
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2,895,966.00
|
|
Tckr:
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LDCE
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|
|
|
|
|
|
|
Fund:
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PIMCO Emerging Markets Advantage Local Bond Index UCITS ETF
|
|
|
2
|
|
Date:
|
29/10/2020
|
|
Curr:
|
USD
|
|
NAV:
|
101.53
|
|
Shrs:
|
2,167,112.00
|
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Tckr:
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EMLB
|
|
|
|
|
|
|
|
Fund:
|
PIMCO Emerging Markets Advantage Local Bond Index UCITS ETF
|
|
|
E
|
|
Date:
|
29/10/2020
|
|
Curr:
|
USD
|
|
NAV:
|
71.55
|
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Shrs:
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1,635,661.00
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Tckr:
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EMLI
|
|
|
|
|
|
|
|
Fund:
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PIMCO Euro Short Maturity UCITS ETF
|
|
|
2
|
|
Date:
|
29/10/2020
|
|
Curr:
|
EUR
|
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NAV:
|
97.97
|
|
Shrs:
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12,502,099.00
|
|
Tckr:
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PJSR
|
|
|
|
|
|
|
|
Fund:
|
PIMCO Euro Short Maturity UCITS ETF
|
|
|
E
|
|
Date:
|
29/10/2020
|
|
Curr:
|
EUR
|
|
NAV:
|
99.74
|
|
Shrs:
|
14,314,041.00
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|
Tckr:
|
PJS1
|
|
|
|
|
|
|
|
Fund:
|
PIMCO Euro Short-Term High Yield Corporate Bond Index UCITS ETF
|
|
|
F
|
|
Date:
|
29/10/2020
|
|
Curr:
|
EUR
|
|
NAV:
|
9.38
|
|
Shrs:
|
5,566,059.00
|
|
Tckr:
|
EUHI
|
|
|
|
|
|
|
|
Fund:
|
PIMCO Euro Short-Term High Yield Corporate Bond Index UCITS ETF
|
|
|
3
|
|
Date:
|
29/10/2020
|
|
Curr:
|
EUR
|
|
NAV:
|
10.06
|
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Shrs:
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4,677,418.00
|
|
Tckr:
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EUHA
|
|
|
|
|
|
|
|
Fund:
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PIMCO US Dollar Short Maturity UCITS ETF
|
|
|
E
|
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Date:
|
29/10/2020
|
|
Curr:
|
USD
|
|
NAV:
|
101.59
|
|
Shrs:
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39,442,924.00
|
|
Tckr:
|
MINT LN
|
|
|
|
|
|
|
|
Fund:
|
PIMCO US Dollar Short Maturity UCITS ETF
|
|
|
L
|
|
Date:
|
29/10/2020
|
|
Curr:
|
GBP
|
|
NAV:
|
100.84
|
|
Shrs:
|
7,562.00
|
|
Tckr:
|
MIST
|
|
|
|
|
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