ELECO PUBLIC LIMITED COMPANY

Net Asset Value • Aug 3, 2020

National Storage Mechanism | Additional information

RNS Number : 9494U

PIMCO ETFs Public Limited Company

03 August 2020

Fund:	PIMCO Sterling Short Maturity UCITS ETF
	E
Date:	31/7/2020
Curr:	GBP
NAV:	102.50
Shrs:	1,498,279.00
Tckr:	QUID
Fund:	PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF
	2
Date:	31/7/2020
Curr:	USD
NAV:	120.32
Shrs:	945,356.00
Tckr:	STYC
Fund:	PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF
	3
Date:	31/7/2020
Curr:	CHF
NAV:	104.65
Shrs:	110,093.00
Tckr:	STHC
Fund:	PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF
	E
Date:	31/7/2020
Curr:	USD
NAV:	94.92
Shrs:	3,591,171.00
Tckr:	STHY LN
Fund:	PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF
	4
Date:	31/7/2020
Curr:	EUR
NAV:	98.37
Shrs:	591,021.00
Tckr:	STEA LN
Fund:	PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF
	G
Date:	31/7/2020
Curr:	GBP
NAV:	9.21
Shrs:	4,714,464.00
Tckr:	STHS
Fund:	PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF
	F
Date:	31/7/2020
Curr:	EUR
NAV:	80.52
Shrs:	8,014,089.00
Tckr:	STHE LN
Fund:	PIMCO Covered Bond UCITS ETF
	2
Date:	31/7/2020
Curr:	EUR
NAV:	114.07
Shrs:	906,500.00
Tckr:	COVR GR/GY
Fund:	PIMCO US Low Duration Corporate Bond UCITS ETF
	2
Date:	31/7/2020
Curr:	USD
NAV:	105.56
Shrs:	1,194,182.00
Tckr:	LDCU
Fund:	PIMCO US Low Duration Corporate Bond UCITS ETF
	3
Date:	31/7/2020
Curr:	CHF
NAV:	104.52
Shrs:	81,555.00
Tckr:	LDCC
Fund:	PIMCO Euro Low Duration Corporate Bond UCITS ETF
	2
Date:	31/7/2020
Curr:	EUR
NAV:	103.54
Shrs:	2,955,966.00
Tckr:	LDCE
Fund:	PIMCO Emerging Markets Advantage Local Bond Index UCITS ETF
	2
Date:	31/7/2020
Curr:	USD
NAV:	102.61
Shrs:	2,377,775.00
Tckr:	EMLB
Fund:	PIMCO Emerging Markets Advantage Local Bond Index UCITS ETF
	E
Date:	31/7/2020
Curr:	USD
NAV:	72.94
Shrs:	1,550,136.00
Tckr:	EMLI
Fund:	PIMCO Euro Short Maturity UCITS ETF
	2
Date:	31/7/2020
Curr:	EUR
NAV:	97.96
Shrs:	9,655,588.00
Tckr:	PJSR
Fund:	PIMCO Euro Short Maturity UCITS ETF
	E
Date:	31/7/2020
Curr:	EUR
NAV:	99.72
Shrs:	16,876,974.00
Tckr:	PJS1
Fund:	PIMCO Euro Short-Term High Yield Corporate Bond Index UCITS ETF
	F
Date:	31/7/2020
Curr:	EUR
NAV:	9.34
Shrs:	5,523,203.00
Tckr:	EUHI
Fund:	PIMCO Euro Short-Term High Yield Corporate Bond Index UCITS ETF
	3
Date:	31/7/2020
Curr:	EUR
NAV:	9.95
Shrs:	5,167,418.00
Tckr:	EUHA
Fund:	PIMCO US Dollar Short Maturity UCITS ETF
	E
Date:	31/7/2020
Curr:	USD
NAV:	101.50
Shrs:	38,926,308.00
Tckr:	MINT LN
Fund:	PIMCO US Dollar Short Maturity UCITS ETF
	L
Date:	31/7/2020
Curr:	GBP
NAV:	100.67
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

NAVKKNBQKBKDKFK