Company name PIMCO ETFs PLC
Headline Net Asset Value(s)


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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