By LSE RNS
Fund: |
PIMCO Sterling Short Maturity UCITS ETF |
|
E |
Date: |
14/6/2024 |
Curr: |
GBP |
NAV: |
102.92 |
Shrs: |
851,905.00 |
Tckr: |
QUID |
|
|
|
|
Fund: |
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF |
|
2 |
Date: |
14/6/2024 |
Curr: |
USD |
NAV: |
146.17 |
Shrs: |
1,683,379.00 |
Tckr: |
STYC |
|
|
|
|
Fund: |
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF |
|
3 |
Date: |
14/6/2024 |
Curr: |
CHF |
NAV: |
114.67 |
Shrs: |
115,657.00 |
Tckr: |
STHC |
|
|
|
|
Fund: |
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF |
|
E |
Date: |
14/6/2024 |
Curr: |
USD |
NAV: |
93.24 |
Shrs: |
4,888,511.00 |
Tckr: |
STHY LN |
|
|
|
|
Fund: |
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF |
|
4 |
Date: |
14/6/2024 |
Curr: |
EUR |
NAV: |
111.89 |
Shrs: |
599,619.00 |
Tckr: |
STEA LN |
|
|
|
|
Fund: |
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF |
|
G |
Date: |
14/6/2024 |
Curr: |
GBP |
NAV: |
8.84 |
Shrs: |
3,454,575.00 |
Tckr: |
STHS |
|
|
|
|
Fund: |
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF |
|
F |
Date: |
14/6/2024 |
Curr: |
EUR |
NAV: |
74.27 |
Shrs: |
7,324,434.00 |
Tckr: |
STHE LN |
|
|
|
|
Fund: |
PIMCO Covered Bond UCITS ETF |
|
2 |
Date: |
14/6/2024 |
Curr: |
EUR |
NAV: |
102.70 |
Shrs: |
302,498.00 |
Tckr: |
COVR GR/GY |
|
|
|
|
Fund: |
PIMCO US Low Duration Corporate Bond UCITS ETF |
|
2 |
Date: |
14/6/2024 |
Curr: |
USD |
NAV: |
100.00 |
Shrs: |
754,393.00 |
Tckr: |
LDCU |
|
|
|
|
Fund: |
PIMCO US Low Duration Corporate Bond UCITS ETF |
|
3 |
Date: |
14/6/2024 |
Curr: |
CHF |
NAV: |
97.96 |
Shrs: |
132,408.00 |
Tckr: |
LDCC |
|
|
|
|
Fund: |
PIMCO Euro Low Duration Corporate Bond UCITS ETF |
|
2 |
Date: |
14/6/2024 |
Curr: |
EUR |
NAV: |
99.94 |
Shrs: |
923,616.00 |
Tckr: |
LDCE |
|
|
|
|
Fund: |
PIMCO Emerging Markets Advantage Local Bond Index UCITS ETF |
|
2 |
Date: |
14/6/2024 |
Curr: |
USD |
NAV: |
107.75 |
Shrs: |
903,760.00 |
Tckr: |
EMLB |
|
|
|
|
Fund: |
PIMCO Emerging Markets Advantage Local Bond Index UCITS ETF |
|
E |
Date: |
14/6/2024 |
Curr: |
USD |
NAV: |
63.18 |
Shrs: |
1,090,637.00 |
Tckr: |
EMLI |
|
|
|
|
Fund: |
PIMCO Euro Short Maturity UCITS ETF |
|
2 |
Date: |
14/6/2024 |
Curr: |
EUR |
NAV: |
101.09 |
Shrs: |
10,007,097.00 |
Tckr: |
PJSR |
|
|
|
|
Fund: |
PIMCO Euro Short Maturity UCITS ETF |
|
E |
Date: |
14/6/2024 |
Curr: |
EUR |
NAV: |
98.12 |
Shrs: |
9,987,688.00 |
Tckr: |
PJS1 |
|
|
|
|
Fund: |
PIMCO Euro Short-Term High Yield Corporate Bond Index UCITS ETF |
|
F |
Date: |
14/6/2024 |
Curr: |
EUR |
NAV: |
9.18 |
Shrs: |
6,805,346.00 |
Tckr: |
EUHI |
|
|
|
|
Fund: |
PIMCO Euro Short-Term High Yield Corporate Bond Index UCITS ETF |
|
3 |
Date: |
14/6/2024 |
Curr: |
EUR |
NAV: |
11.12 |
Shrs: |
6,028,632.00 |
Tckr: |
EUHA |
|
|
|
|
Fund: |
PIMCO US Dollar Short Maturity UCITS ETF |
|
E |
Date: |
14/6/2024 |
Curr: |
USD |
NAV: |
100.34 |
Shrs: |
21,035,098.00 |
Tckr: |
MINT LN |
|
|
|
|
Fund: |
PIMCO US Dollar Short Maturity UCITS ETF |
|
L |
Date: |
14/6/2024 |
Curr: |
GBP |
NAV: |
107.18 |
Shrs: |
62,861.00 |
Tckr: |
MIST |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
You are here: news > regulatory news