ELECO PUBLIC LIMITED COMPANY

Net Asset Value • Jul 16, 2020

National Storage Mechanism | Additional information

RNS Number : 2322T

PIMCO ETFs Public Limited Company

16 July 2020

Fund:	PIMCO Sterling Short Maturity UCITS ETF
	E
Date:	15/7/2020
Curr:	GBP
NAV:	102.43
Shrs:	1,205,279.00
Tckr:	QUID
Fund:	PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF
	2
Date:	15/7/2020
Curr:	USD
NAV:	118.44
Shrs:	929,715.00
Tckr:	STYC
Fund:	PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF
	3
Date:	15/7/2020
Curr:	CHF
NAV:	103.17
Shrs:	117,093.00
Tckr:	STHC
Fund:	PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF
	E
Date:	15/7/2020
Curr:	USD
NAV:	93.77
Shrs:	3,514,616.00
Tckr:	STHY LN
Fund:	PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF
	4
Date:	15/7/2020
Curr:	EUR
NAV:	96.96
Shrs:	597,021.00
Tckr:	STEA LN
Fund:	PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF
	G
Date:	15/7/2020
Curr:	GBP
NAV:	9.11
Shrs:	4,564,464.00
Tckr:	STHS
Fund:	PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF
	F
Date:	15/7/2020
Curr:	EUR
NAV:	79.65
Shrs:	8,115,718.00
Tckr:	STHE LN
Fund:	PIMCO Covered Bond UCITS ETF
	2
Date:	15/7/2020
Curr:	EUR
NAV:	113.71
Shrs:	906,500.00
Tckr:	COVR GR/GY
Fund:	PIMCO US Low Duration Corporate Bond UCITS ETF
	2
Date:	15/7/2020
Curr:	USD
NAV:	104.99
Shrs:	1,194,182.00
Tckr:	LDCU
Fund:	PIMCO US Low Duration Corporate Bond UCITS ETF
	3
Date:	15/7/2020
Curr:	CHF
NAV:	104.04
Shrs:	81,555.00
Tckr:	LDCC
Fund:	PIMCO Euro Low Duration Corporate Bond UCITS ETF
	2
Date:	15/7/2020
Curr:	EUR
NAV:	102.96
Shrs:	2,955,966.00
Tckr:	LDCE
Fund:	PIMCO Emerging Markets Advantage Local Bond Index UCITS ETF
	2
Date:	15/7/2020
Curr:	USD
NAV:	102.16
Shrs:	2,377,775.00
Tckr:	EMLB
Fund:	PIMCO Emerging Markets Advantage Local Bond Index UCITS ETF
	E
Date:	15/7/2020
Curr:	USD
NAV:	72.84
Shrs:	1,550,136.00
Tckr:	EMLI
Fund:	PIMCO Euro Short Maturity UCITS ETF
	2
Date:	15/7/2020
Curr:	EUR
NAV:	97.91
Shrs:	7,281,088.00
Tckr:	PJSR
Fund:	PIMCO Euro Short Maturity UCITS ETF
	E
Date:	15/7/2020
Curr:	EUR
NAV:	99.67
Shrs:	15,092,974.00
Tckr:	PJS1
Fund:	PIMCO Euro Short-Term High Yield Corporate Bond Index UCITS ETF
	F
Date:	15/7/2020
Curr:	EUR
NAV:	9.31
Shrs:	5,523,203.00
Tckr:	EUHI
Fund:	PIMCO Euro Short-Term High Yield Corporate Bond Index UCITS ETF
	3
Date:	15/7/2020
Curr:	EUR
NAV:	9.90
Shrs:	5,167,418.00
Tckr:	EUHA
Fund:	PIMCO US Dollar Short Maturity UCITS ETF
	E
Date:	15/7/2020
Curr:	USD
NAV:	101.45
Shrs:	38,189,308.00
Tckr:	MINT LN
Fund:	PIMCO US Dollar Short Maturity UCITS ETF
	L
Date:	15/7/2020
Curr:	GBP
NAV:	100.58
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

NAVKKABPCBKKCOD