Source - RNS
RNS Number : 4375R
PIMCO Fixed Income Source ETFs PLC
14 June 2018
 

Fund:

PIMCO Sterling Short Maturity Source UCITS ETF


E

Date:

13/6/2018

Curr:

GBP

NAV:

101.86

Shrs:

3,046,789.00

Tckr:

QUID





Fund:

PIMCO US Dollar Short Maturity Source UCITS ETF


E

Date:

13/6/2018

Curr:

USD

NAV:

101.56

Shrs:

25,522,646.00

Tckr:

MINT LN





Fund:

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


2

Date:

13/6/2018

Curr:

USD

NAV:

115.27

Shrs:

1,974,374.00

Tckr:

STYC





Fund:

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


3

Date:

13/6/2018

Curr:

CHF

NAV:

107.51

Shrs:

347,824.00

Tckr:

STHC





Fund:

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


E

Date:

13/6/2018

Curr:

USD

NAV:

101.55

Shrs:

3,601,101.00

Tckr:

STHY LN





Fund:

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


4

Date:

13/6/2018

Curr:

EUR

NAV:

100.52

Shrs:

420,520.00

Tckr:

STEA LN





Fund:

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


G

Date:

13/6/2018

Curr:

GBP

NAV:

10.31

Shrs:

3,222,823.00

Tckr:

STHS





Fund:

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


F

Date:

13/6/2018

Curr:

EUR

NAV:

91.60

Shrs:

6,282,536.00

Tckr:

STHE LN





Fund:

PIMCO Covered Bond Source UCITS ETF


2

Date:

13/6/2018

Curr:

EUR

NAV:

109.82

Shrs:

1,079,581.00

Tckr:

COVR GR/GY





Fund:

PIMCO Low Duration US Corporate Bond Source UCITS ETF


2

Date:

13/6/2018

Curr:

USD

NAV:

100.92

Shrs:

2,290,002.00

Tckr:

LDCU





Fund:

PIMCO Low Duration US Corporate Bond Source UCITS ETF


3

Date:

13/6/2018

Curr:

CHF

NAV:

100.21

Shrs:

286,055.00

Tckr:

LDCC





Fund:

PIMCO Low Duration Euro Corporate Bond Source UCITS ETF


2

Date:

13/6/2018

Curr:

EUR

NAV:

103.28

Shrs:

2,614,113.00

Tckr:

LDCE





Fund:

PIMCO Emerging Markets Advantage Local Bond Index Source UCITS ETF


2

Date:

13/6/2018

Curr:

USD

NAV:

97.79

Shrs:

2,017,974.00

Tckr:

EMLB





Fund:

PIMCO Emerging Markets Advantage Local Bond Index Source UCITS ETF


E

Date:

13/6/2018

Curr:

USD

NAV:

77.78

Shrs:

1,392,106.00

Tckr:

EMLI





Fund:

PIMCO Euro Short Maturity Source UCITS ETF


2

Date:

13/6/2018

Curr:

EUR

NAV:

98.90

Shrs:

2,102,955.00

Tckr:

PJSR





Fund:

PIMCO Euro Short Maturity Source UCITS ETF


E

Date:

13/6/2018

Curr:

EUR

NAV:

100.69

Shrs:

25,813,282.00

Tckr:

PJS1





Fund:

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


F

Date:

13/6/2018

Curr:

EUR

NAV:

9.90

Shrs:

3,111,772.00

Tckr:

EUHI





Fund:

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


3

Date:

13/6/2018

Curr:

EUR

NAV:

9.97

Shrs:

1,088,095.00

Tckr:

EUHA



 


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