Source - RNS
RNS Number : 3651X
PIMCO Fixed Income Source ETFs PLC
09 August 2018
 

Fund:

PIMCO Sterling Short Maturity Source UCITS ETF


E

Date:

8/8/2018

Curr:

GBP

NAV:

101.88

Shrs:

3,565,789.00

Tckr:

QUID





Fund:

PIMCO US Dollar Short Maturity Source UCITS ETF


E

Date:

8/8/2018

Curr:

USD

NAV:

101.53

Shrs:

28,729,146.00

Tckr:

MINT LN





Fund:

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


2

Date:

8/8/2018

Curr:

USD

NAV:

116.23

Shrs:

1,199,363.00

Tckr:

STYC





Fund:

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


3

Date:

8/8/2018

Curr:

CHF

NAV:

107.88

Shrs:

357,824.00

Tckr:

STHC





Fund:

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


E

Date:

8/8/2018

Curr:

USD

NAV:

101.49

Shrs:

3,542,077.00

Tckr:

STHY LN





Fund:

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


4

Date:

8/8/2018

Curr:

EUR

NAV:

100.94

Shrs:

424,395.00

Tckr:

STEA LN





Fund:

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


G

Date:

8/8/2018

Curr:

GBP

NAV:

10.28

Shrs:

3,320,269.00

Tckr:

STHS





Fund:

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


F

Date:

8/8/2018

Curr:

EUR

NAV:

91.17

Shrs:

6,811,589.00

Tckr:

STHE LN





Fund:

PIMCO Covered Bond Source UCITS ETF


2

Date:

8/8/2018

Curr:

EUR

NAV:

109.88

Shrs:

1,136,581.00

Tckr:

COVR GR/GY





Fund:

PIMCO Low Duration US Corporate Bond Source UCITS ETF


2

Date:

8/8/2018

Curr:

USD

NAV:

100.92

Shrs:

1,795,002.00

Tckr:

LDCU





Fund:

PIMCO Low Duration US Corporate Bond Source UCITS ETF


3

Date:

8/8/2018

Curr:

CHF

NAV:

100.36

Shrs:

286,055.00

Tckr:

LDCC





Fund:

PIMCO Low Duration Euro Corporate Bond Source UCITS ETF


2

Date:

8/8/2018

Curr:

EUR

NAV:

103.47

Shrs:

2,528,113.00

Tckr:

LDCE





Fund:

PIMCO Emerging Markets Advantage Local Bond Index Source UCITS ETF


2

Date:

8/8/2018

Curr:

USD

NAV:

96.46

Shrs:

1,930,693.00

Tckr:

EMLB





Fund:

PIMCO Emerging Markets Advantage Local Bond Index Source UCITS ETF


E

Date:

8/8/2018

Curr:

USD

NAV:

75.97

Shrs:

1,247,042.00

Tckr:

EMLI





Fund:

PIMCO Euro Short Maturity Source UCITS ETF


2

Date:

8/8/2018

Curr:

EUR

NAV:

98.84

Shrs:

2,130,755.00

Tckr:

PJSR





Fund:

PIMCO Euro Short Maturity Source UCITS ETF


E

Date:

8/8/2018

Curr:

EUR

NAV:

100.63

Shrs:

25,400,018.00

Tckr:

PJS1





Fund:

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


F

Date:

8/8/2018

Curr:

EUR

NAV:

9.93

Shrs:

3,435,984.00

Tckr:

EUHI





Fund:

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


3

Date:

8/8/2018

Curr:

EUR

NAV:

10.03

Shrs:

3,665,132.00

Tckr:

EUHA























 


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