Source - RNS
RNS Number : 4977X
PIMCO Fixed Income Source ETFs PLC
10 August 2018
 

Fund:

PIMCO Sterling Short Maturity Source UCITS ETF

 

E

Date:

9/8/2018

Curr:

GBP

NAV:

101.89

Shrs:

3,551,789.00

Tckr:

QUID

 

 

 

 

Fund:

PIMCO US Dollar Short Maturity Source UCITS ETF

 

E

Date:

9/8/2018

Curr:

USD

NAV:

101.55

Shrs:

28,741,146.00

Tckr:

MINT LN

 

 

 

 

Fund:

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

 

2

Date:

9/8/2018

Curr:

USD

NAV:

116.21

Shrs:

1,204,363.00

Tckr:

STYC

 

 

 

 

Fund:

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

 

3

Date:

9/8/2018

Curr:

CHF

NAV:

107.83

Shrs:

357,824.00

Tckr:

STHC

 

 

 

 

Fund:

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

 

E

Date:

9/8/2018

Curr:

USD

NAV:

101.47

Shrs:

3,603,398.00

Tckr:

STHY LN

 

 

 

 

Fund:

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

 

4

Date:

9/8/2018

Curr:

EUR

NAV:

100.90

Shrs:

430,395.00

Tckr:

STEA LN

 

 

 

 

Fund:

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

 

G

Date:

9/8/2018

Curr:

GBP

NAV:

10.27

Shrs:

3,320,269.00

Tckr:

STHS

 

 

 

 

Fund:

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

 

F

Date:

9/8/2018

Curr:

EUR

NAV:

91.14

Shrs:

6,836,589.00

Tckr:

STHE LN

 

 

 

 

Fund:

PIMCO Covered Bond Source UCITS ETF

 

2

Date:

9/8/2018

Curr:

EUR

NAV:

109.90

Shrs:

1,136,581.00

Tckr:

COVR GR/GY

 

 

 

 

Fund:

PIMCO Low Duration US Corporate Bond Source UCITS ETF

 

2

Date:

9/8/2018

Curr:

USD

NAV:

100.97

Shrs:

1,795,002.00

Tckr:

LDCU

 

 

 

 

Fund:

PIMCO Low Duration US Corporate Bond Source UCITS ETF

 

3

Date:

9/8/2018

Curr:

CHF

NAV:

100.38

Shrs:

286,055.00

Tckr:

LDCC

 

 

 

 

Fund:

PIMCO Low Duration Euro Corporate Bond Source UCITS ETF

 

2

Date:

9/8/2018

Curr:

EUR

NAV:

103.50

Shrs:

2,528,113.00

Tckr:

LDCE

 

 

 

 

Fund:

PIMCO Emerging Markets Advantage Local Bond Index Source UCITS ETF

 

2

Date:

9/8/2018

Curr:

USD

NAV:

95.50

Shrs:

1,930,693.00

Tckr:

EMLB

 

 

 

 

Fund:

PIMCO Emerging Markets Advantage Local Bond Index Source UCITS ETF

 

E

Date:

9/8/2018

Curr:

USD

NAV:

75.22

Shrs:

1,247,042.00

Tckr:

EMLI

 

 

 

 

Fund:

PIMCO Euro Short Maturity Source UCITS ETF

 

2

Date:

9/8/2018

Curr:

EUR

NAV:

98.82

Shrs:

2,137,755.00

Tckr:

PJSR

 

 

 

 

Fund:

PIMCO Euro Short Maturity Source UCITS ETF

 

E

Date:

9/8/2018

Curr:

EUR

NAV:

100.61

Shrs:

25,393,018.00

Tckr:

PJS1

 

 

 

 

Fund:

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

 

F

Date:

9/8/2018

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:

9/8/2018

Curr:

EUR

NAV:

10.04

Shrs:

3,665,132.00

Tckr:

EUHA

 

 

 


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