Source - RNS
RNS Number : 7085K
PIMCO Fixed Income Source ETFs PLC
12 April 2018
 

Fund:

PIMCO Sterling Short Maturity Source UCITS ETF


E

Date:

11/4/2018

Curr:

GBP

NAV:

101.78

Shrs:

2,745,967.00

Tckr:

QUID





Fund:

PIMCO US Dollar Short Maturity Source UCITS ETF


E

Date:

11/4/2018

Curr:

USD

NAV:

101.57

Shrs:

29,442,204.00

Tckr:

MINT LN





Fund:

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


2

Date:

11/4/2018

Curr:

USD

NAV:

114.12

Shrs:

605,676.00

Tckr:

STYC





Fund:

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


3

Date:

11/4/2018

Curr:

CHF

NAV:

106.99

Shrs:

314,672.00

Tckr:

STHC





Fund:

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


E

Date:

11/4/2018

Curr:

USD

NAV:

101.33

Shrs:

3,698,357.00

Tckr:

STHY LN





Fund:

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


4

Date:

11/4/2018

Curr:

EUR

NAV:

99.96

Shrs:

228,931.00

Tckr:

STEA LN





Fund:

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


G

Date:

11/4/2018

Curr:

GBP

NAV:

10.31

Shrs:

2,742,830.00

Tckr:

STHS





Fund:

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


F

Date:

11/4/2018

Curr:

EUR

NAV:

91.81

Shrs:

5,496,611.00

Tckr:

STHE LN





Fund:

PIMCO Covered Bond Source UCITS ETF


2

Date:

11/4/2018

Curr:

EUR

NAV:

110.14

Shrs:

1,549,581.00

Tckr:

COVR GR/GY





Fund:

PIMCO Low Duration US Corporate Bond Source UCITS ETF


2

Date:

11/4/2018

Curr:

USD

NAV:

101.30

Shrs:

1,843,002.00

Tckr:

LDCU





Fund:

PIMCO Low Duration US Corporate Bond Source UCITS ETF


3

Date:

11/4/2018

Curr:

CHF

NAV:

101.14

Shrs:

291,055.00

Tckr:

LDCC





Fund:

PIMCO Low Duration Euro Corporate Bond Source UCITS ETF


2

Date:

11/4/2018

Curr:

EUR

NAV:

103.56

Shrs:

2,676,613.00

Tckr:

LDCE





Fund:

PIMCO Emerging Markets Advantage Local Bond Index Source UCITS ETF


2

Date:

11/4/2018

Curr:

USD

NAV:

103.84

Shrs:

2,068,424.00

Tckr:

EMLB





Fund:

PIMCO Emerging Markets Advantage Local Bond Index Source UCITS ETF


E

Date:

11/4/2018

Curr:

USD

NAV:

83.25

Shrs:

1,286,262.00

Tckr:

EMLI





Fund:

PIMCO Euro Short Maturity Source UCITS ETF


2

Date:

11/4/2018

Curr:

EUR

NAV:

99.47

Shrs:

1,679,455.00

Tckr:

PJSR





Fund:

PIMCO Euro Short Maturity Source UCITS ETF


E

Date:

11/4/2018

Curr:

EUR

NAV:

101.27

Shrs:

26,583,272.00

Tckr:

PJS1





Fund:

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


F

Date:

11/4/2018

Curr:

EUR

NAV:

10.00

Shrs:

1,362,664.00

Tckr:

EUHI





Fund:

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


3

Date:

11/4/2018

Curr:

EUR

NAV:

10.05

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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