ELECO PUBLIC LIMITED COMPANY

Net Asset Value • Aug 19, 2020

National Storage Mechanism | Additional information

RNS Number : 5943W

PIMCO ETFs Public Limited Company

19 August 2020

Fund:	PIMCO Sterling Short Maturity UCITS ETF
	E
Date:	18/8/2020
Curr:	GBP
NAV:	102.59
Shrs:	1,523,779.00
Tckr:	QUID
Fund:	PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF
	2
Date:	18/8/2020
Curr:	USD
NAV:	120.72
Shrs:	951,673.00
Tckr:	STYC
Fund:	PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF
	3
Date:	18/8/2020
Curr:	CHF
NAV:	104.95
Shrs:	114,249.00
Tckr:	STHC
Fund:	PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF
	E
Date:	18/8/2020
Curr:	USD
NAV:	95.24
Shrs:	3,603,153.00
Tckr:	STHY LN
Fund:	PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF
	4
Date:	18/8/2020
Curr:	EUR
NAV:	98.66
Shrs:	591,021.00
Tckr:	STEA LN
Fund:	PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF
	G
Date:	18/8/2020
Curr:	GBP
NAV:	9.24
Shrs:	4,605,275.00
Tckr:	STHS
Fund:	PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF
	F
Date:	18/8/2020
Curr:	EUR
NAV:	80.76
Shrs:	8,003,020.00
Tckr:	STHE LN
Fund:	PIMCO Covered Bond UCITS ETF
	2
Date:	18/8/2020
Curr:	EUR
NAV:	114.03
Shrs:	933,000.00
Tckr:	COVR GR/GY
Fund:	PIMCO US Low Duration Corporate Bond UCITS ETF
	2
Date:	18/8/2020
Curr:	USD
NAV:	105.76
Shrs:	1,194,182.00
Tckr:	LDCU
Fund:	PIMCO US Low Duration Corporate Bond UCITS ETF
	3
Date:	18/8/2020
Curr:	CHF
NAV:	104.67
Shrs:	81,555.00
Tckr:	LDCC
Fund:	PIMCO Euro Low Duration Corporate Bond UCITS ETF
	2
Date:	18/8/2020
Curr:	EUR
NAV:	103.87
Shrs:	2,965,966.00
Tckr:	LDCE
Fund:	PIMCO Emerging Markets Advantage Local Bond Index UCITS ETF
	2
Date:	18/8/2020
Curr:	USD
NAV:	102.14
Shrs:	2,357,112.00
Tckr:	EMLB
Fund:	PIMCO Emerging Markets Advantage Local Bond Index UCITS ETF
	E
Date:	18/8/2020
Curr:	USD
NAV:	72.61
Shrs:	1,579,203.00
Tckr:	EMLI
Fund:	PIMCO Euro Short Maturity UCITS ETF
	2
Date:	18/8/2020
Curr:	EUR
NAV:	97.99
Shrs:	10,391,588.00
Tckr:	PJSR
Fund:	PIMCO Euro Short Maturity UCITS ETF
	E
Date:	18/8/2020
Curr:	EUR
NAV:	99.75
Shrs:	15,313,974.00
Tckr:	PJS1
Fund:	PIMCO Euro Short-Term High Yield Corporate Bond Index UCITS ETF
	F
Date:	18/8/2020
Curr:	EUR
NAV:	9.40
Shrs:	5,523,203.00
Tckr:	EUHI
Fund:	PIMCO Euro Short-Term High Yield Corporate Bond Index UCITS ETF
	3
Date:	18/8/2020
Curr:	EUR
NAV:	10.02
Shrs:	5,167,418.00
Tckr:	EUHA
Fund:	PIMCO US Dollar Short Maturity UCITS ETF
	E
Date:	18/8/2020
Curr:	USD
NAV:	101.59
Shrs:	39,054,408.00
Tckr:	MINT LN
Fund:	PIMCO US Dollar Short Maturity UCITS ETF
	L
Date:	18/8/2020
Curr:	GBP
NAV:	100.75
Shrs:	5,562.00
Tckr:	MIST

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