By LSE RNS
Fund: |
PIMCO Sterling Short Maturity UCITS ETF |
|
E |
Date: |
25/6/2024 |
Curr: |
GBP |
NAV: |
102.58 |
Shrs: |
859,994.00 |
Tckr: |
QUID |
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Fund: |
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF |
|
2 |
Date: |
25/6/2024 |
Curr: |
USD |
NAV: |
146.57 |
Shrs: |
1,705,003.00 |
Tckr: |
STYC |
|
|
|
|
Fund: |
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF |
|
3 |
Date: |
25/6/2024 |
Curr: |
CHF |
NAV: |
114.88 |
Shrs: |
115,657.00 |
Tckr: |
STHC |
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|
|
|
Fund: |
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF |
|
E |
Date: |
25/6/2024 |
Curr: |
USD |
NAV: |
92.81 |
Shrs: |
4,697,879.00 |
Tckr: |
STHY LN |
|
|
|
|
Fund: |
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF |
|
4 |
Date: |
25/6/2024 |
Curr: |
EUR |
NAV: |
112.15 |
Shrs: |
605,021.00 |
Tckr: |
STEA LN |
|
|
|
|
Fund: |
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF |
|
G |
Date: |
25/6/2024 |
Curr: |
GBP |
NAV: |
8.80 |
Shrs: |
3,532,890.00 |
Tckr: |
STHS |
|
|
|
|
Fund: |
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF |
|
F |
Date: |
25/6/2024 |
Curr: |
EUR |
NAV: |
73.89 |
Shrs: |
7,360,106.00 |
Tckr: |
STHE LN |
|
|
|
|
Fund: |
PIMCO Covered Bond UCITS ETF |
|
2 |
Date: |
25/6/2024 |
Curr: |
EUR |
NAV: |
102.67 |
Shrs: |
302,498.00 |
Tckr: |
COVR GR/GY |
|
|
|
|
Fund: |
PIMCO US Low Duration Corporate Bond UCITS ETF |
|
2 |
Date: |
25/6/2024 |
Curr: |
USD |
NAV: |
98.96 |
Shrs: |
754,393.00 |
Tckr: |
LDCU |
|
|
|
|
Fund: |
PIMCO US Low Duration Corporate Bond UCITS ETF |
|
3 |
Date: |
25/6/2024 |
Curr: |
CHF |
NAV: |
97.88 |
Shrs: |
132,408.00 |
Tckr: |
LDCC |
|
|
|
|
Fund: |
PIMCO Euro Low Duration Corporate Bond UCITS ETF |
|
2 |
Date: |
25/6/2024 |
Curr: |
EUR |
NAV: |
99.36 |
Shrs: |
928,716.00 |
Tckr: |
LDCE |
|
|
|
|
Fund: |
PIMCO Emerging Markets Advantage Local Bond Index UCITS ETF |
|
2 |
Date: |
25/6/2024 |
Curr: |
USD |
NAV: |
108.53 |
Shrs: |
903,760.00 |
Tckr: |
EMLB |
|
|
|
|
Fund: |
PIMCO Emerging Markets Advantage Local Bond Index UCITS ETF |
|
E |
Date: |
25/6/2024 |
Curr: |
USD |
NAV: |
63.27 |
Shrs: |
1,090,637.00 |
Tckr: |
EMLI |
|
|
|
|
Fund: |
PIMCO Euro Short Maturity UCITS ETF |
|
2 |
Date: |
25/6/2024 |
Curr: |
EUR |
NAV: |
101.22 |
Shrs: |
10,218,347.00 |
Tckr: |
PJSR |
|
|
|
|
Fund: |
PIMCO Euro Short Maturity UCITS ETF |
|
E |
Date: |
25/6/2024 |
Curr: |
EUR |
NAV: |
97.92 |
Shrs: |
9,940,170.00 |
Tckr: |
PJS1 |
|
|
|
|
Fund: |
PIMCO Euro Short-Term High Yield Corporate Bond Index UCITS ETF |
|
F |
Date: |
25/6/2024 |
Curr: |
EUR |
NAV: |
9.15 |
Shrs: |
6,804,709.00 |
Tckr: |
EUHI |
|
|
|
|
Fund: |
PIMCO Euro Short-Term High Yield Corporate Bond Index UCITS ETF |
|
3 |
Date: |
25/6/2024 |
Curr: |
EUR |
NAV: |
11.15 |
Shrs: |
6,029,253.00 |
Tckr: |
EUHA |
|
|
|
|
Fund: |
PIMCO US Dollar Short Maturity UCITS ETF |
|
E |
Date: |
25/6/2024 |
Curr: |
USD |
NAV: |
99.96 |
Shrs: |
21,067,807.00 |
Tckr: |
MINT LN |
|
|
|
|
Fund: |
PIMCO US Dollar Short Maturity UCITS ETF |
|
L |
Date: |
25/6/2024 |
Curr: |
GBP |
NAV: |
107.30 |
Shrs: |
60,861.00 |
Tckr: |
MIST |
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