By LSE RNS
Fund: |
PIMCO Sterling Short Maturity UCITS ETF |
|
E |
Date: |
15/5/2024 |
Curr: |
GBP |
NAV: |
102.85 |
Shrs: |
823,005.00 |
Tckr: |
QUID |
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Fund: |
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF |
|
2 |
Date: |
15/5/2024 |
Curr: |
USD |
NAV: |
145.49 |
Shrs: |
1,649,262.00 |
Tckr: |
STYC |
|
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|
Fund: |
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF |
|
3 |
Date: |
15/5/2024 |
Curr: |
CHF |
NAV: |
114.56 |
Shrs: |
117,192.00 |
Tckr: |
STHC |
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|
|
Fund: |
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF |
|
E |
Date: |
15/5/2024 |
Curr: |
USD |
NAV: |
93.36 |
Shrs: |
4,836,896.00 |
Tckr: |
STHY LN |
|
|
|
|
Fund: |
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF |
|
4 |
Date: |
15/5/2024 |
Curr: |
EUR |
NAV: |
111.52 |
Shrs: |
608,119.00 |
Tckr: |
STEA LN |
|
|
|
|
Fund: |
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF |
|
G |
Date: |
15/5/2024 |
Curr: |
GBP |
NAV: |
8.86 |
Shrs: |
3,399,575.00 |
Tckr: |
STHS |
|
|
|
|
Fund: |
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF |
|
F |
Date: |
15/5/2024 |
Curr: |
EUR |
NAV: |
74.46 |
Shrs: |
7,276,119.00 |
Tckr: |
STHE LN |
|
|
|
|
Fund: |
PIMCO Covered Bond UCITS ETF |
|
2 |
Date: |
15/5/2024 |
Curr: |
EUR |
NAV: |
102.43 |
Shrs: |
277,498.00 |
Tckr: |
COVR GR/GY |
|
|
|
|
Fund: |
PIMCO US Low Duration Corporate Bond UCITS ETF |
|
2 |
Date: |
15/5/2024 |
Curr: |
USD |
NAV: |
99.49 |
Shrs: |
730,242.00 |
Tckr: |
LDCU |
|
|
|
|
Fund: |
PIMCO US Low Duration Corporate Bond UCITS ETF |
|
3 |
Date: |
15/5/2024 |
Curr: |
CHF |
NAV: |
97.82 |
Shrs: |
154,408.00 |
Tckr: |
LDCC |
|
|
|
|
Fund: |
PIMCO Euro Low Duration Corporate Bond UCITS ETF |
|
2 |
Date: |
15/5/2024 |
Curr: |
EUR |
NAV: |
99.78 |
Shrs: |
948,616.00 |
Tckr: |
LDCE |
|
|
|
|
Fund: |
PIMCO Emerging Markets Advantage Local Bond Index UCITS ETF |
|
2 |
Date: |
15/5/2024 |
Curr: |
USD |
NAV: |
110.69 |
Shrs: |
802,790.00 |
Tckr: |
EMLB |
|
|
|
|
Fund: |
PIMCO Emerging Markets Advantage Local Bond Index UCITS ETF |
|
E |
Date: |
15/5/2024 |
Curr: |
USD |
NAV: |
65.20 |
Shrs: |
1,071,169.00 |
Tckr: |
EMLI |
|
|
|
|
Fund: |
PIMCO Euro Short Maturity UCITS ETF |
|
2 |
Date: |
15/5/2024 |
Curr: |
EUR |
NAV: |
100.77 |
Shrs: |
9,785,524.00 |
Tckr: |
PJSR |
|
|
|
|
Fund: |
PIMCO Euro Short Maturity UCITS ETF |
|
E |
Date: |
15/5/2024 |
Curr: |
EUR |
NAV: |
98.08 |
Shrs: |
10,135,512.00 |
Tckr: |
PJS1 |
|
|
|
|
Fund: |
PIMCO Euro Short-Term High Yield Corporate Bond Index UCITS ETF |
|
F |
Date: |
15/5/2024 |
Curr: |
EUR |
NAV: |
9.17 |
Shrs: |
6,815,631.00 |
Tckr: |
EUHI |
|
|
|
|
Fund: |
PIMCO Euro Short-Term High Yield Corporate Bond Index UCITS ETF |
|
3 |
Date: |
15/5/2024 |
Curr: |
EUR |
NAV: |
11.07 |
Shrs: |
5,821,171.00 |
Tckr: |
EUHA |
|
|
|
|
Fund: |
PIMCO US Dollar Short Maturity UCITS ETF |
|
E |
Date: |
15/5/2024 |
Curr: |
USD |
NAV: |
100.25 |
Shrs: |
20,885,896.00 |
Tckr: |
MINT LN |
|
|
|
|
Fund: |
PIMCO US Dollar Short Maturity UCITS ETF |
|
L |
Date: |
15/5/2024 |
Curr: |
GBP |
NAV: |
106.67 |
Shrs: |
48,754.00 |
Tckr: |
MIST |
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