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Net Asset Value(s)

RNS

RNS Number : 5847O
PIMCO Fixed Income Source ETFs PLC
18 May 2018
 

Fund:

PIMCO Sterling Short Maturity Source UCITS ETF


E

Date:

17/5/2018

Curr:

GBP

NAV:

101.80

Shrs:

2,630,789.00

Tckr:

QUID





Fund:

PIMCO US Dollar Short Maturity Source UCITS ETF


E

Date:

17/5/2018

Curr:

USD

NAV:

101.40

Shrs:

28,429,132.00

Tckr:

MINT LN





Fund:

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


2

Date:

17/5/2018

Curr:

USD

NAV:

114.55

Shrs:

1,484,222.00

Tckr:

STYC





Fund:

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


3

Date:

17/5/2018

Curr:

CHF

NAV:

107.08

Shrs:

351,188.00

Tckr:

STHC





Fund:

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


E

Date:

17/5/2018

Curr:

USD

NAV:

100.91

Shrs:

3,504,117.00

Tckr:

STHY LN





Fund:

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


4

Date:

17/5/2018

Curr:

EUR

NAV:

100.09

Shrs:

410,940.00

Tckr:

STEA LN





Fund:

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


G

Date:

17/5/2018

Curr:

GBP

NAV:

10.26

Shrs:

3,045,823.00

Tckr:

STHS





Fund:

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


F

Date:

17/5/2018

Curr:

EUR

NAV:

91.21

Shrs:

6,037,117.00

Tckr:

STHE LN





Fund:

PIMCO Covered Bond Source UCITS ETF


2

Date:

17/5/2018

Curr:

EUR

NAV:

109.77

Shrs:

1,079,581.00

Tckr:

COVR GR/GY





Fund:

PIMCO Low Duration US Corporate Bond Source UCITS ETF


2

Date:

17/5/2018

Curr:

USD

NAV:

100.74

Shrs:

1,867,002.00

Tckr:

LDCU





Fund:

PIMCO Low Duration US Corporate Bond Source UCITS ETF


3

Date:

17/5/2018

Curr:

CHF

NAV:

100.25

Shrs:

291,055.00

Tckr:

LDCC





Fund:

PIMCO Low Duration Euro Corporate Bond Source UCITS ETF


2

Date:

17/5/2018

Curr:

EUR

NAV:

103.50

Shrs:

2,607,113.00

Tckr:

LDCE





Fund:

PIMCO Emerging Markets Advantage Local Bond Index Source UCITS ETF


2

Date:

17/5/2018

Curr:

USD

NAV:

99.36

Shrs:

2,026,468.00

Tckr:

EMLB





Fund:

PIMCO Emerging Markets Advantage Local Bond Index Source UCITS ETF


E

Date:

17/5/2018

Curr:

USD

NAV:

79.02

Shrs:

1,381,426.00

Tckr:

EMLI





Fund:

PIMCO Euro Short Maturity Source UCITS ETF


2

Date:

17/5/2018

Curr:

EUR

NAV:

99.34

Shrs:

1,820,955.00

Tckr:

PJSR





Fund:

PIMCO Euro Short Maturity Source UCITS ETF


E

Date:

17/5/2018

Curr:

EUR

NAV:

101.14

Shrs:

25,183,666.00

Tckr:

PJS1





Fund:

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


F

Date:

17/5/2018

Curr:

EUR

NAV:

9.97

Shrs:

2,654,664.00

Tckr:

EUHI





Fund:

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


3

Date:

17/5/2018

Curr:

EUR

NAV:

10.05

Shrs:

946,183.00

Tckr:

EUHA





 


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