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Company Announcements

Net Asset Value(s)

By LSE RNS

RNS Number : 6744S
PIMCO ETFs PLC
17 June 2024
 

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























 

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