Company name PIMCO ETFs PLC
Headline Daily iNav and Portfolio Disclosure


RNS Number : 0713F
PIMCO Fixed Income Source ETFs PLC
11 June 2012
 




STOCK EXCHANGE ANNOUNCEMENT - FOR IMMEDIATE RELEASE

 



PIMCO Fixed Income Source ETFs Plc (the "Fund")

 

PIMCO Sterling Short Maturity Source ETF

(the "Sub-Fund")



 

Re: Daily iNAV and portfolio disclosure

 



11 June 2012



______________________________________________


 

iNAV per share:                                   99.9984945 as of 16:30 GMT on 8 June

Number of outstanding shares: 251,578

 

           

 

Portfolio Disclosure

 

Isin/Cusip

Issue Name

Current Quantity

XS0357123131

GECC UK FUNDING SR UNSEC EMTN

100000

XS0312954166

LAN 2007-1X 4A1 3M GBP+15BP

200000

XS0734574915

BARCLAYS PLC COVERED FRN

400000

XS0609572663

ING BANK NV FRN  EMTN

450000

XS0282583722

MORGAN STANLEY SR UNSEC FRN GMTN

500000

XS0269056056

JPMORGAN CHASE & CO SR UNSUB FRN EMTN

425000

XS0255243064

GOLDMAN SACHS GROUP INC SR UNSEC FRN

500000

IT0003951115

LOCAT 2005-3 A2 3MEUR+15

1000000

DE000HV0EDA1

BAYER HYPO- VEREINSBANK  JUMBOPF

200000

XS0590184858

NORDEA BANK AB SR UNSEC FRN EMTN

400000

XS0364783901

ONTARIO (PROVINCE OF) EMTN

500000

XS0479878570

UBS AG LONDON BK GTD COVERED

700000

XS0155312829

DEUTSCHE TELEKOM INT FIN CO GTD

235000

XS0356009810

DIAGEO CAPITAL BV CO GTD EMTN

300000

XS0241851764

BANK OF SCOTLAND PLC COVERED EMTN

500000

XS0450578363

HSBC BANK PLC SR UNSECURED EMTN

200000

XS0525571864

ROYAL BK OF SCOTLAND PLC SR UNSEC FRN

400000

DE000A0E92M4

HYPO REAL ESTATE BANK AG

500000

XS0321800608

AMERICAN EXPRESS CREDIT SR UNSUB EMTN

100000

FR0010844381

BANQUE POPULAIRE CAISSE SR UNSEC FRN

350000

FR0011062504

CAISSE D'AMORT DETTE SOC FRN EMTN

600000

XS0249073767

NORTHERN ROCK ASSET MANA COV EMTN

900000

DE000A0T4DU7

BASF FINANCE EUROPE NV EMTN CO GTD

300000

XS0609350094

VCL 13 A 1MEUR+63

200000

FR0010500298

CM-CIC COVERED BONDS COVERED EMTN

200000

XS0270108573

DRVON 3 A 1MEUR+10 BP

700000

XS0240538495

NEW YORK LIFE GLOBAL FDG EMTN

100000

XS0147048259

RWE FINANCE BV GBP EMTN CO GTD

100000

XS0616562277

SANTANDER INTL DEBT SA BK GTD FRN

300000

XS0495983867

LEASEPLAN FINANCE NV EMTN

300000

XS0479480963

BNP PARIBAS SR UNSECURED FRN EMTN

275000

JP1742771C55

JAPAN TREASURY DISC BILL #277

200000000

GB00B6H4SN53

UK TREASURY BILL GBP

3000000

FR0011071323

CAISSE D'AMORT DETTE SOC FRN EMTN

800000

XS0149049560

IMPERIAL TOBACCO FINANCE

255000

XS0270511628

PERMM 2006-1 6A1 3MGBP+12 REGS

200000

DE000A1K0DZ2

FMS WERTMANAGEMENT FRN EMTN

1500000

 

                                                                                                                                  

 

Enquiries:

 

PIMCO Europe Ltd.

Howard Chan

+44 (0) 20 7647 7919


Kauser Khan

+44 (0) 207 872 1324


Toby Boatwright

+44 (0) 207 647 7941


Susanna Lam

+44 (0) 207 872 1312

BBH Boston


PIMCO.ETF.Clientservice@BBH.com


Mariano Ocantos

(617) 772-7425


Frank Donohue

(617) 772-2033


Jarrod Klaassen

(617) 772-2414


Alexandra Spence

(617) 772-2007

BBH Dublin

Jane Cotter

353 1 603 6276


Declan Dowling

353 1 603 6335




 

 

This announcement has been issued through the Companies Announcement Service of

the Irish Stock Exchange.

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
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