ELECO PUBLIC LIMITED COMPANY

Net Asset Value • Aug 7, 2020

National Storage Mechanism | Additional information

RNS Number : 5054V

PIMCO ETFs Public Limited Company

07 August 2020

Fund:	PIMCO Sterling Short Maturity UCITS ETF
	E
Date:	6/8/2020
Curr:	GBP
NAV:	102.53
Shrs:	1,525,779.00
Tckr:	QUID
Fund:	PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF
	2
Date:	6/8/2020
Curr:	USD
NAV:	121.01
Shrs:	951,673.00
Tckr:	STYC
Fund:	PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF
	3
Date:	6/8/2020
Curr:	CHF
NAV:	105.23
Shrs:	110,093.00
Tckr:	STHC
Fund:	PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF
	E
Date:	6/8/2020
Curr:	USD
NAV:	95.46
Shrs:	3,591,171.00
Tckr:	STHY LN
Fund:	PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF
	4
Date:	6/8/2020
Curr:	EUR
NAV:	98.91
Shrs:	591,021.00
Tckr:	STEA LN
Fund:	PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF
	G
Date:	6/8/2020
Curr:	GBP
NAV:	9.26
Shrs:	4,644,464.00
Tckr:	STHS
Fund:	PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF
	F
Date:	6/8/2020
Curr:	EUR
NAV:	80.97
Shrs:	8,014,976.00
Tckr:	STHE LN
Fund:	PIMCO Covered Bond UCITS ETF
	2
Date:	6/8/2020
Curr:	EUR
NAV:	114.18
Shrs:	933,000.00
Tckr:	COVR GR/GY
Fund:	PIMCO US Low Duration Corporate Bond UCITS ETF
	2
Date:	6/8/2020
Curr:	USD
NAV:	105.72
Shrs:	1,194,182.00
Tckr:	LDCU
Fund:	PIMCO US Low Duration Corporate Bond UCITS ETF
	3
Date:	6/8/2020
Curr:	CHF
NAV:	104.66
Shrs:	81,555.00
Tckr:	LDCC
Fund:	PIMCO Euro Low Duration Corporate Bond UCITS ETF
	2
Date:	6/8/2020
Curr:	EUR
NAV:	103.69
Shrs:	2,955,966.00
Tckr:	LDCE
Fund:	PIMCO Emerging Markets Advantage Local Bond Index UCITS ETF
	2
Date:	6/8/2020
Curr:	USD
NAV:	102.38
Shrs:	2,367,112.00
Tckr:	EMLB
Fund:	PIMCO Emerging Markets Advantage Local Bond Index UCITS ETF
	E
Date:	6/8/2020
Curr:	USD
NAV:	72.78
Shrs:	1,565,136.00
Tckr:	EMLI
Fund:	PIMCO Euro Short Maturity UCITS ETF
	2
Date:	6/8/2020
Curr:	EUR
NAV:	97.97
Shrs:	10,035,088.00
Tckr:	PJSR
Fund:	PIMCO Euro Short Maturity UCITS ETF
	E
Date:	6/8/2020
Curr:	EUR
NAV:	99.73
Shrs:	16,116,474.00
Tckr:	PJS1
Fund:	PIMCO Euro Short-Term High Yield Corporate Bond Index UCITS ETF
	F
Date:	6/8/2020
Curr:	EUR
NAV:	9.37
Shrs:	5,523,203.00
Tckr:	EUHI
Fund:	PIMCO Euro Short-Term High Yield Corporate Bond Index UCITS ETF
	3
Date:	6/8/2020
Curr:	EUR
NAV:	9.99
Shrs:	5,167,418.00
Tckr:	EUHA
Fund:	PIMCO US Dollar Short Maturity UCITS ETF
	E
Date:	6/8/2020
Curr:	USD
NAV:	101.54
Shrs:	39,039,408.00
Tckr:	MINT LN
Fund:	PIMCO US Dollar Short Maturity UCITS ETF
	L
Date:	6/8/2020
Curr:	GBP
NAV:	100.70
Shrs:	5,562.00
Tckr:	MIST

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