Source - RNS
RNS Number : 5028T
PIMCO Fixed Income Source ETFs PLC
12 October 2017
 

Fund:

PIMCO Sterling Short Maturity Source UCITS ETF


E

Date:

12/10/2017

Curr:

GBP

NAV:

101.78

Shrs:

2,572,274.00

Tckr:

QUID





Fund:

PIMCO US Dollar Short Maturity Source UCITS ETF


E

Date:

12/10/2017

Curr:

USD

NAV:

101.77

Shrs:

25,980,577.00

Tckr:

MINT LN





Fund:

PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF


2

Date:

12/10/2017

Curr:

USD

NAV:

113.22

Shrs:

593,432.00

Tckr:

STYC





Fund:

PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF


3

Date:

12/10/2017

Curr:

CHF

NAV:

107.64

Shrs:

308,408.00

Tckr:

STHC





Fund:

PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF


E

Date:

12/10/2017

Curr:

USD

NAV:

103.14

Shrs:

4,201,018.00

Tckr:

STHY LN





Fund:

PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF


F

Date:

12/10/2017

Curr:

EUR

NAV:

94.52

Shrs:

6,313,891.00

Tckr:

STHE LN





Fund:

PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF


G

Date:

12/10/2017

Curr:

GBP

NAV:

10.56

Shrs:

2,279,524.00

Tckr:

STHS





Fund:

PIMCO Covered Bond Source UCITS ETF


2

Date:

12/10/2017

Curr:

EUR

NAV:

110.44

Shrs:

1,165,081.00

Tckr:

COVR GR/GY





Fund:

PIMCO Low Duration US Corporate Bond Source UCITS ETF


2

Date:

12/10/2017

Curr:

USD

NAV:

102.75

Shrs:

2,570,572.00

Tckr:

LDCU





Fund:

PIMCO Low Duration US Corporate Bond Source UCITS ETF


3

Date:

12/10/2017

Curr:

CHF

NAV:

102.80

Shrs:

250,055.00

Tckr:

LDCC





Fund:

PIMCO Low Duration Euro Corporate Bond Source UCITS ETF


2

Date:

12/10/2017

Curr:

EUR

NAV:

103.94

Shrs:

3,024,213.00

Tckr:

LDCE





Fund:

PIMCO Emerging Markets Advantage Local Bond Index Source UCITS ETF


2

Date:

12/10/2017

Curr:

USD

NAV:

101.95

Shrs:

1,828,596.00

Tckr:

EMLB





Fund:

PIMCO Emerging Markets Advantage Local Bond Index Source UCITS ETF


E

Date:

12/10/2017

Curr:

USD

NAV:

83.81

Shrs:

928,855.00

Tckr:

EMLI





Fund:

PIMCO Euro Short Maturity Source UCITS ETF


2

Date:

12/10/2017

Curr:

EUR

NAV:

99.71

Shrs:

1,150,435.00

Tckr:

PJSR





Fund:

PIMCO Euro Short Maturity Source UCITS ETF


E

Date:

12/10/2017

Curr:

EUR

NAV:

101.51

Shrs:

23,845,477.00

Tckr:

PJS1





Fund:

PIMCO Euro Short-Term High Yield Corporate Bond Index Source UCITS ETF


3

Date:

12/10/2017

Curr:

EUR

NAV:

10.01

Shrs:

900,000.00

Tckr:

EUHA





Fund:

PIMCO Euro Short-Term High Yield Corporate Bond Index Source UCITS ETF


F

Date:

12/10/2017

Curr:

EUR

NAV:

10.01

Shrs:

1,600,000.00

Tckr:

EUHI























 


This information is provided by RNS
The company news service from the London Stock Exchange
 
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