ELECO PUBLIC LIMITED COMPANY

Net Asset Value • Sep 10, 2020

National Storage Mechanism | Additional information

RNS Number : 6237Y

PIMCO ETFs Public Limited Company

10 September 2020

Fund:	PIMCO Sterling Short Maturity UCITS ETF
	E
Date:	9/9/2020
Curr:	GBP
NAV:	102.62
Shrs:	1,525,279.00
Tckr:	QUID
Fund:	PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF
	2
Date:	9/9/2020
Curr:	USD
NAV:	121.74
Shrs:	971,396.00
Tckr:	STYC
Fund:	PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF
	3
Date:	9/9/2020
Curr:	CHF
NAV:	105.75
Shrs:	114,249.00
Tckr:	STHC
Fund:	PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF
	E
Date:	9/9/2020
Curr:	USD
NAV:	95.63
Shrs:	3,911,432.00
Tckr:	STHY LN
Fund:	PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF
	4
Date:	9/9/2020
Curr:	EUR
NAV:	99.43
Shrs:	591,021.00
Tckr:	STEA LN
Fund:	PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF
	G
Date:	9/9/2020
Curr:	GBP
NAV:	9.27
Shrs:	4,735,275.00
Tckr:	STHS
Fund:	PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF
	F
Date:	9/9/2020
Curr:	EUR
NAV:	81.06
Shrs:	8,105,998.00
Tckr:	STHE LN
Fund:	PIMCO Covered Bond UCITS ETF
	2
Date:	9/9/2020
Curr:	EUR
NAV:	114.37
Shrs:	883,000.00
Tckr:	COVR GR/GY
Fund:	PIMCO US Low Duration Corporate Bond UCITS ETF
	2
Date:	9/9/2020
Curr:	USD
NAV:	105.96
Shrs:	1,194,182.00
Tckr:	LDCU
Fund:	PIMCO US Low Duration Corporate Bond UCITS ETF
	3
Date:	9/9/2020
Curr:	CHF
NAV:	104.80
Shrs:	81,555.00
Tckr:	LDCC
Fund:	PIMCO Euro Low Duration Corporate Bond UCITS ETF
	2
Date:	9/9/2020
Curr:	EUR
NAV:	104.02
Shrs:	2,965,966.00
Tckr:	LDCE
Fund:	PIMCO Emerging Markets Advantage Local Bond Index UCITS ETF
	2
Date:	9/9/2020
Curr:	USD
NAV:	103.22
Shrs:	2,357,112.00
Tckr:	EMLB
Fund:	PIMCO Emerging Markets Advantage Local Bond Index UCITS ETF
	E
Date:	9/9/2020
Curr:	USD
NAV:	73.14
Shrs:	1,579,203.00
Tckr:	EMLI
Fund:	PIMCO Euro Short Maturity UCITS ETF
	2
Date:	9/9/2020
Curr:	EUR
NAV:	97.98
Shrs:	10,903,089.00
Tckr:	PJSR
Fund:	PIMCO Euro Short Maturity UCITS ETF
	E
Date:	9/9/2020
Curr:	EUR
NAV:	99.74
Shrs:	15,048,534.00
Tckr:	PJS1
Fund:	PIMCO Euro Short-Term High Yield Corporate Bond Index UCITS ETF
	F
Date:	9/9/2020
Curr:	EUR
NAV:	9.45
Shrs:	5,523,203.00
Tckr:	EUHI
Fund:	PIMCO Euro Short-Term High Yield Corporate Bond Index UCITS ETF
	3
Date:	9/9/2020
Curr:	EUR
NAV:	10.10
Shrs:	5,167,418.00
Tckr:	EUHA
Fund:	PIMCO US Dollar Short Maturity UCITS ETF
	E
Date:	9/9/2020
Curr:	USD
NAV:	101.63
Shrs:	39,424,808.00
Tckr:	MINT LN
Fund:	PIMCO US Dollar Short Maturity UCITS ETF
	L
Date:	9/9/2020
Curr:	GBP
NAV:	100.83
Shrs:	5,562.00
Tckr:	MIST

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