ELECO PUBLIC LIMITED COMPANY

Net Asset Value • Aug 11, 2020

National Storage Mechanism | Additional information

RNS Number : 7951V

PIMCO ETFs Public Limited Company

11 August 2020

Fund:	PIMCO Sterling Short Maturity UCITS ETF
	E
Date:	10/8/2020
Curr:	GBP
NAV:	102.55
Shrs:	1,500,779.00
Tckr:	QUID
Fund:	PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF
	2
Date:	10/8/2020
Curr:	USD
NAV:	121.09
Shrs:	951,673.00
Tckr:	STYC
Fund:	PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF
	3
Date:	10/8/2020
Curr:	CHF
NAV:	105.30
Shrs:	110,093.00
Tckr:	STHC
Fund:	PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF
	E
Date:	10/8/2020
Curr:	USD
NAV:	95.53
Shrs:	3,598,622.00
Tckr:	STHY LN
Fund:	PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF
	4
Date:	10/8/2020
Curr:	EUR
NAV:	98.98
Shrs:	591,021.00
Tckr:	STEA LN
Fund:	PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF
	G
Date:	10/8/2020
Curr:	GBP
NAV:	9.26
Shrs:	4,664,464.00
Tckr:	STHS
Fund:	PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF
	F
Date:	10/8/2020
Curr:	EUR
NAV:	81.03
Shrs:	8,005,020.00
Tckr:	STHE LN
Fund:	PIMCO Covered Bond UCITS ETF
	2
Date:	10/8/2020
Curr:	EUR
NAV:	114.19
Shrs:	933,000.00
Tckr:	COVR GR/GY
Fund:	PIMCO US Low Duration Corporate Bond UCITS ETF
	2
Date:	10/8/2020
Curr:	USD
NAV:	105.70
Shrs:	1,194,182.00
Tckr:	LDCU
Fund:	PIMCO US Low Duration Corporate Bond UCITS ETF
	3
Date:	10/8/2020
Curr:	CHF
NAV:	104.64
Shrs:	81,555.00
Tckr:	LDCC
Fund:	PIMCO Euro Low Duration Corporate Bond UCITS ETF
	2
Date:	10/8/2020
Curr:	EUR
NAV:	103.80
Shrs:	2,955,966.00
Tckr:	LDCE
Fund:	PIMCO Emerging Markets Advantage Local Bond Index UCITS ETF
	2
Date:	10/8/2020
Curr:	USD
NAV:	101.96
Shrs:	2,367,112.00
Tckr:	EMLB
Fund:	PIMCO Emerging Markets Advantage Local Bond Index UCITS ETF
	E
Date:	10/8/2020
Curr:	USD
NAV:	72.48
Shrs:	1,565,136.00
Tckr:	EMLI
Fund:	PIMCO Euro Short Maturity UCITS ETF
	2
Date:	10/8/2020
Curr:	EUR
NAV:	97.98
Shrs:	9,961,588.00
Tckr:	PJSR
Fund:	PIMCO Euro Short Maturity UCITS ETF
	E
Date:	10/8/2020
Curr:	EUR
NAV:	99.74
Shrs:	15,472,974.00
Tckr:	PJS1
Fund:	PIMCO Euro Short-Term High Yield Corporate Bond Index UCITS ETF
	F
Date:	10/8/2020
Curr:	EUR
NAV:	9.38
Shrs:	5,523,203.00
Tckr:	EUHI
Fund:	PIMCO Euro Short-Term High Yield Corporate Bond Index UCITS ETF
	3
Date:	10/8/2020
Curr:	EUR
NAV:	10.00
Shrs:	5,167,418.00
Tckr:	EUHA
Fund:	PIMCO US Dollar Short Maturity UCITS ETF
	E
Date:	10/8/2020
Curr:	USD
NAV:	101.56
Shrs:	39,044,408.00
Tckr:	MINT LN
Fund:	PIMCO US Dollar Short Maturity UCITS ETF
	L
Date:	10/8/2020
Curr:	GBP
NAV:	100.72
Shrs:	5,562.00
Tckr:	MIST

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

END

NAVKKDBPCBKKQFD