Source - RNS
RNS Number : 2430K
PIMCO Fixed Income Source ETFs PLC
09 April 2018
 

Fund:

PIMCO Sterling Short Maturity Source UCITS ETF


E

Date:

6/4/2018

Curr:

GBP

NAV:

101.78

Shrs:

2,798,967.00

Tckr:

QUID





Fund:

PIMCO US Dollar Short Maturity Source UCITS ETF


E

Date:

6/4/2018

Curr:

USD

NAV:

101.55

Shrs:

29,779,804.00

Tckr:

MINT LN





Fund:

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


2

Date:

6/4/2018

Curr:

USD

NAV:

113.72

Shrs:

605,676.00

Tckr:

STYC





Fund:

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


3

Date:

6/4/2018

Curr:

CHF

NAV:

106.64

Shrs:

314,672.00

Tckr:

STHC





Fund:

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


E

Date:

6/4/2018

Curr:

USD

NAV:

100.97

Shrs:

3,680,500.00

Tckr:

STHY LN





Fund:

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


4

Date:

6/4/2018

Curr:

EUR

NAV:

99.64

Shrs:

228,931.00

Tckr:

STEA LN





Fund:

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


G

Date:

6/4/2018

Curr:

GBP

NAV:

10.28

Shrs:

2,744,625.00

Tckr:

STHS





Fund:

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


F

Date:

6/4/2018

Curr:

EUR

NAV:

91.52

Shrs:

5,512,361.00

Tckr:

STHE LN





Fund:

PIMCO Covered Bond Source UCITS ETF


2

Date:

6/4/2018

Curr:

EUR

NAV:

110.19

Shrs:

1,549,581.00

Tckr:

COVR GR/GY





Fund:

PIMCO Low Duration US Corporate Bond Source UCITS ETF


2

Date:

6/4/2018

Curr:

USD

NAV:

101.33

Shrs:

1,838,002.00

Tckr:

LDCU





Fund:

PIMCO Low Duration US Corporate Bond Source UCITS ETF


3

Date:

6/4/2018

Curr:

CHF

NAV:

101.20

Shrs:

291,055.00

Tckr:

LDCC





Fund:

PIMCO Low Duration Euro Corporate Bond Source UCITS ETF


2

Date:

6/4/2018

Curr:

EUR

NAV:

103.59

Shrs:

2,671,613.00

Tckr:

LDCE





Fund:

PIMCO Emerging Markets Advantage Local Bond Index Source UCITS ETF


2

Date:

6/4/2018

Curr:

USD

NAV:

105.33

Shrs:

2,068,424.00

Tckr:

EMLB





Fund:

PIMCO Emerging Markets Advantage Local Bond Index Source UCITS ETF


E

Date:

6/4/2018

Curr:

USD

NAV:

84.45

Shrs:

1,286,262.00

Tckr:

EMLI





Fund:

PIMCO Euro Short Maturity Source UCITS ETF


2

Date:

6/4/2018

Curr:

EUR

NAV:

99.47

Shrs:

1,669,455.00

Tckr:

PJSR





Fund:

PIMCO Euro Short Maturity Source UCITS ETF


E

Date:

6/4/2018

Curr:

EUR

NAV:

101.28

Shrs:

26,582,272.00

Tckr:

PJS1





Fund:

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


F

Date:

6/4/2018

Curr:

EUR

NAV:

9.98

Shrs:

1,362,664.00

Tckr:

EUHI





Fund:

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


3

Date:

6/4/2018

Curr:

EUR

NAV:

10.03

Shrs:

1,137,200.00

Tckr:

EUHA























 


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