Daily iNAV and Portfolio Disclosure (ISE - The Irish Stock Exchange plc)

  World News 
(Source: ISE - The Irish Stock Exchange plc) STOCK EXCHANGE ANNOUNCEMENT - FOR IMMEDIATE RELEASE PIMCO Fixed Income Source ETFs Plc (the 'Fund') PIMCO US Dollar Short Maturity Source UCITS ETF (the 'Sub-Fund') Re: Daily iNAV and portfolio disclosure 12 JAN 2017 ______________________________________________ iNAV per share: 101.389037 of 16:30 GMT on 11 Jan Number of outstanding shares: 17,869,526 Portfolio Disclosure Isin/Cusip Issue Name Current Quantity CH0214139930 UBS AG COCO 2674000 DE000A1ZJZV7 BMW US CAPITAL LLC CGTD SRUNSEC EMTN FRN 3000000 US00206RAJ14 AT&T INC GLBL SR UNSEC 2200000 US00206RCB69 AT&T INC 2700000 US00206RCD26 AT&T INC SR UNSEC 1700000 US00206RCK68 AT&T INC SR UNSEC... ▶ Full story on wn.com
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