RNS Number : 7918H
PIMCO Fixed Income Source ETFs PLC
16 July 2012
|
Fund:
|
PIMCO USD Short Maturity Source ETF
|
|
Date:
|
16/7/2012
|
|
Curr:
|
USD
|
|
NAV:
|
100.77
|
|
Shrs:
|
100,923.00
|
|
Tckr:
|
MINT LN
|
|
|
|
|
Fund:
|
PIMCO Sterling Short Maturity Source ETF
|
|
Date:
|
16/7/2012
|
|
Curr:
|
GBP
|
|
NAV:
|
100.23
|
|
Shrs:
|
248,358.00
|
|
Tckr:
|
QUID
|
|
|
|
|
Fund:
|
PIMCO Emerging Markets Advantage Local Bond Index Source ETF
|
|
Date:
|
16/7/2012
|
|
Curr:
|
USD
|
|
NAV:
|
101.42
|
|
Shrs:
|
118,143.00
|
|
Tckr:
|
EMLB
|
|
|
|
|
Fund:
|
PIMCO Short-Term High Yield Corporate Bond Index Source ETF
|
|
Date:
|
16/7/2012
|
|
Curr:
|
USD
|
|
NAV:
|
100.66
|
|
Shrs:
|
1,345,743.00
|
|
Tckr:
|
STHLYN
|
|
|
|
This information is provided by RNS
The company news service from the London Stock Exchange
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