REG - PIMCO ETFs PLC - Daily iNav and Portfolio Disclosure

RNS Number : 6287K

PIMCO Fixed Income Source ETFs PLC

23 August 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
		23 August 2012
			______________________________________________

 

iNAV per share:                                   100.3936337 as of 16:30 GMT on 22 August

Number of outstanding shares: 224,775

 

           

 

Portfolio Disclosure

 

Isin/Cusip	Issue Name	Current Quantity
FR0011071323	CAISSE D'AMORT DETTE SOC FRN EMTN	800000
XS0495983867	LEASEPLAN FINANCE NV EMTN	300000
XS0479878570	UBS AG LONDON BK GTD COVERED	700000
XS0609350094	VCL 13 A 1MEUR+63	200000
DE000A0E92M4	HYPO REAL ESTATE BANK AG	500000
XS0633160089	WESTPAC BANKING CORP SR UNSEC FRN	200000
XS0616562277	SANTANDER INTL DEBT SA BK GTD FRN	300000
XS0439121194	SKANDINAVISKA ENSKILDA SR UNSEC EMTN	200000
DE000A0T4DU7	BASF FINANCE EUROPE NV EMTN CO GTD	300000
XS0450578363	HSBC BANK PLC SR UNSECURED EMTN	200000
XS0255243064	GOLDMAN SACHS GROUP INC SR UNSEC FRN	500000
XS0240538495	NEW YORK LIFE GLOBAL FDG EMTN	100000
XS0590184858	NORDEA BANK AB SR UNSEC FRN EMTN	400000
XS0770193919	ING GROEP NV SR UNSEC EMTN	450000
XS0356009810	DIAGEO CAPITAL BV CO GTD EMTN	300000
XS0282583722	MORGAN STANLEY SR UNSEC FRN GMTN	500000
XS0269056056	JPMORGAN CHASE & CO SR UNSUB FRN EMTN	425000
XS0255658600	KFW GOV GTD EMTN	1000000
DE000HV0EDA1	BAYER HYPO- VEREINSBANK  JUMBOPF	200000
FR0011062504	CAISSE D'AMORT DETTE SOC FRN EMTN	600000
XS0155312829	DEUTSCHE TELEKOM INT FIN CO GTD	235000
XS0734574915	BARCLAYS PLC COVERED FRN	400000
IT0003951115	LOCAT 2005-3 A2 3MEUR+15	1000000
XS0147048259	RWE FINANCE BV GBP EMTN CO GTD	100000
XS0364783901	ONTARIO (PROVINCE OF) EMTN	500000
XS0249073767	NORTHERN ROCK ASSET MANA COV EMTN	900000
XS0241851764	BANK OF SCOTLAND PLC COVERED EMTN	1000000
XS0123018631	PRINCIPAL FIN GLOBAL FND EMTN	150000
XS0270511628	PERMM 2006-1 6A1 3MGBP+12 REGS	200000
XS0479480963	BNP PARIBAS SR UNSECURED FRN EMTN	275000
XS0472751055	BK NEDERLANDSE GEMEENTEN	650000
XS0492945141	KFW GOV GTD FRN EMTN	500000
XS0312954166	LAN 2007-1X 4A1 3M GBP+15BP	200000
XS0411057713	SSE PLC EMTN	200000
JP1742991C83	JAPAN TREASURY DISC BILL #299	200000000
XS0321800608	AMERICAN EXPRESS CREDIT SR UNSUB EMTN	100000
XS0808765563	NEDER WATERSCHAPSBANK UNSEC	200000
XS0357123131	GECC UK FUNDING SR UNSEC EMTN	100000
DE000A1K0DZ2	FMS WERTMANAGEMENT FRN EMTN	1500000
XS0783260853	DAIMLER INTL FINANCE BV CO GTD EMTN	200000
XS0783383853	LAND NORDRHEIN-WESTFALEN FRN EMTN	500000
XS0803498400	L-BANK BW FOERDERBANK LOC GOV GTD FRN	500000

           

                                                                                                                                  

 

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

 

END

 

 

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