ELECO PUBLIC LIMITED COMPANY

Net Asset Value • Jul 3, 2020

National Storage Mechanism | Additional information

RNS Number : 0057S

PIMCO ETFs Public Limited Company

03 July 2020

Fund:	PIMCO Sterling Short Maturity UCITS ETF
	E
Date:	2/7/2020
Curr:	GBP
NAV:	102.36
Shrs:	1,205,279.00
Tckr:	QUID
Fund:	PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF
	2
Date:	2/7/2020
Curr:	USD
NAV:	117.51
Shrs:	912,757.00
Tckr:	STYC
Fund:	PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF
	3
Date:	2/7/2020
Curr:	CHF
NAV:	102.40
Shrs:	112,823.00
Tckr:	STHC
Fund:	PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF
	E
Date:	2/7/2020
Curr:	USD
NAV:	93.03
Shrs:	3,431,928.00
Tckr:	STHY LN
Fund:	PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF
	4
Date:	2/7/2020
Curr:	EUR
NAV:	96.24
Shrs:	597,103.00
Tckr:	STEA LN
Fund:	PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF
	G
Date:	2/7/2020
Curr:	GBP
NAV:	9.04
Shrs:	4,079,926.00
Tckr:	STHS
Fund:	PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF
	F
Date:	2/7/2020
Curr:	EUR
NAV:	79.06
Shrs:	8,290,808.00
Tckr:	STHE LN
Fund:	PIMCO Covered Bond UCITS ETF
	2
Date:	2/7/2020
Curr:	EUR
NAV:	113.65
Shrs:	1,016,509.00
Tckr:	COVR GR/GY
Fund:	PIMCO US Low Duration Corporate Bond UCITS ETF
	2
Date:	2/7/2020
Curr:	USD
NAV:	104.67
Shrs:	1,194,182.00
Tckr:	LDCU
Fund:	PIMCO US Low Duration Corporate Bond UCITS ETF
	3
Date:	2/7/2020
Curr:	CHF
NAV:	103.77
Shrs:	81,555.00
Tckr:	LDCC
Fund:	PIMCO Euro Low Duration Corporate Bond UCITS ETF
	2
Date:	2/7/2020
Curr:	EUR
NAV:	102.69
Shrs:	2,985,966.00
Tckr:	LDCE
Fund:	PIMCO Emerging Markets Advantage Local Bond Index UCITS ETF
	2
Date:	2/7/2020
Curr:	USD
NAV:	101.51
Shrs:	2,377,775.00
Tckr:	EMLB
Fund:	PIMCO Emerging Markets Advantage Local Bond Index UCITS ETF
	E
Date:	2/7/2020
Curr:	USD
NAV:	72.38
Shrs:	1,550,136.00
Tckr:	EMLI
Fund:	PIMCO Euro Short Maturity UCITS ETF
	2
Date:	2/7/2020
Curr:	EUR
NAV:	97.85
Shrs:	6,541,088.00
Tckr:	PJSR
Fund:	PIMCO Euro Short Maturity UCITS ETF
	E
Date:	2/7/2020
Curr:	EUR
NAV:	99.61
Shrs:	16,411,649.00
Tckr:	PJS1
Fund:	PIMCO Euro Short-Term High Yield Corporate Bond Index UCITS ETF
	F
Date:	2/7/2020
Curr:	EUR
NAV:	9.27
Shrs:	5,523,203.00
Tckr:	EUHI
Fund:	PIMCO Euro Short-Term High Yield Corporate Bond Index UCITS ETF
	3
Date:	2/7/2020
Curr:	EUR
NAV:	9.86
Shrs:	5,167,418.00
Tckr:	EUHA
Fund:	PIMCO US Dollar Short Maturity UCITS ETF
	E
Date:	2/7/2020
Curr:	USD
NAV:	101.37
Shrs:	38,144,308.00
Tckr:	MINT LN
Fund:	PIMCO US Dollar Short Maturity UCITS ETF
	L
Date:	2/7/2020
Curr:	GBP
NAV:	100.51
Shrs:	5,562.00
Tckr:	MIST

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