Upgrade Now

Company Announcements

Net Asset Value(s)

By LSE RNS

RNS Number : 7091O
PIMCO ETFs PLC
16 May 2024
 

Fund:

PIMCO Sterling Short Maturity UCITS ETF


E

Date:

15/5/2024

Curr:

GBP

NAV:

102.85

Shrs:

823,005.00

Tckr:

QUID





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





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





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























 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
NAVQKABQOBKKFPD

Top of Page