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Funds

PIMCO ETFS PLC - PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF
  Legend:  Funds  Subfunds  Classes  Fund Security Document
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF 5
Date Listed 15/03/2012
Geographic Focus U.S.A
Investment Policy The investment objective of the Fund is to seek to provide a return that replicates the performance of the BofA Merrill Lynch 0-5 Year US High Yield Constrained Index.
Minimum Subscription Currency USD
Minimum Subscription 1,000,000
USD Income Class Sedol: B7N3YW4
NAV 95.16
Currency USD
Nav Calculation Date 27/10/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 28/10/2020
EUR Income Hedged Class Sedol: BFD3W71
NAV 80.56
Currency EUR
Nav Calculation Date 27/10/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 28/10/2020
USD Accumulation Sedol: BVZ6SQ1
NAV 122.17
Currency USD
Nav Calculation Date 27/10/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 28/10/2020
GBP Hedged Income Sedol: BYZY792
NAV 9.22
Currency GBP
Nav Calculation Date 27/10/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 28/10/2020
EUR (HEDGED) ACCUMULATION Sedol: BFF1VB0
NAV 99.66
Currency USD
Nav Calculation Date 27/10/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 28/10/2020

Questions? We are happy to help

Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223

EMSdublin@euronext.com