- Title:
Net Asset Value(s) - Time:
11:17:05 - Date:
5 Mar 2026 - Category:
Corporate updates - ID:
5193V
|
Fund: |
PIMCO Sterling Short Maturity UCITS ETF |
|
|
E |
|
Date: |
4/3/2026 |
|
Curr: |
GBP |
|
NAV: |
103.67 |
|
Shrs: |
962,221.00 |
|
Tckr: |
QUID LN |
|
|
|
|
|
|
|
Fund: |
PIMCO US Dollar Short Maturity UCITS ETF |
|
|
E |
|
Date: |
4/3/2026 |
|
Curr: |
USD |
|
NAV: |
100.36 |
|
Shrs: |
37,690,555.00 |
|
Tckr: |
MINT LN |
|
|
|
|
|
|
|
Fund: |
PIMCO US Dollar Short Maturity UCITS ETF |
|
|
L |
|
Date: |
4/3/2026 |
|
Curr: |
GBP |
|
NAV: |
116.06 |
|
Shrs: |
48,626.00 |
|
Tckr: |
MIST LN |
|
|
|
|
|
|
|
Fund: |
PIMCO US Short-Term High Yield Corporate Bond UCITS ETF |
|
|
2 |
|
Date: |
4/3/2026 |
|
Curr: |
USD |
|
NAV: |
168.86 |
|
Shrs: |
2,967,038.00 |
|
Tckr: |
STYC LN |
|
|
|
|
|
|
|
Fund: |
PIMCO US Short-Term High Yield Corporate Bond UCITS ETF |
|
|
3 |
|
Date: |
4/3/2026 |
|
Curr: |
CHF |
|
NAV: |
123.04 |
|
Shrs: |
121,838.00 |
|
Tckr: |
STHC SW |
|
|
|
|
|
|
|
Fund: |
PIMCO US Short-Term High Yield Corporate Bond UCITS ETF |
|
|
E |
|
Date: |
4/3/2026 |
|
Curr: |
USD |
|
NAV: |
94.64 |
|
Shrs: |
5,724,650.00 |
|
Tckr: |
STHY LN |
|
|
|
|
|
|
|
Fund: |
PIMCO US Short-Term High Yield Corporate Bond UCITS ETF |
|
|
4 |
|
Date: |
4/3/2026 |
|
Curr: |
EUR |
|
NAV: |
125.00 |
|
Shrs: |
659,643.00 |
|
Tckr: |
STEA LN |
|
|
|
|
|
|
|
Fund: |
PIMCO US Short-Term High Yield Corporate Bond UCITS ETF |
|
|
G |
|
Date: |
4/3/2026 |
|
Curr: |
GBP |
|
NAV: |
8.96 |
|
Shrs: |
4,765,404.00 |
|
Tckr: |
STHS LN |
|
|
|
|
|
|
|
Fund: |
PIMCO US Short-Term High Yield Corporate Bond UCITS ETF |
|
|
F |
|
Date: |
4/3/2026 |
|
Curr: |
EUR |
|
NAV: |
72.96 |
|
Shrs: |
10,026,916.00 |
|
Tckr: |
STHE LN |
|
|
|
|
|
|
|
Fund: |
PIMCO Covered Bond UCITS ETF |
|
|
2 |
|
Date: |
4/3/2026 |
|
Curr: |
EUR |
|
NAV: |
107.44 |
|
Shrs: |
373,128.00 |
|
Tckr: |
COVR GR |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage US Low Duration Corporate Bond UCITS ETF |
|
|
2 |
|
Date: |
4/3/2026 |
|
Curr: |
USD |
|
NAV: |
102.59 |
|
Shrs: |
808,837.00 |
|
Tckr: |
LDCU LN |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage US Low Duration Corporate Bond UCITS ETF |
|
|
3 |
|
Date: |
4/3/2026 |
|
Curr: |
CHF |
|
NAV: |
100.61 |
|
Shrs: |
139,033.00 |
|
Tckr: |
LDCC SW |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Euro Low Duration Corporate Bond UCITS ETF |
|
|
2 |
|
Date: |
4/3/2026 |
|
Curr: |
EUR |
|
NAV: |
102.88 |
|
Shrs: |
1,408,616.00 |
|
Tckr: |
LDCE GR |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Emerging Markets Local Bond UCITS ETF |
|
|
2 |
|
Date: |
4/3/2026 |
|
Curr: |
USD |
|
NAV: |
128.63 |
|
Shrs: |
1,056,699.00 |
|
Tckr: |
EMLB LN |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Emerging Markets Local Bond UCITS ETF |
|
|
E |
|
Date: |
4/3/2026 |
|
Curr: |
USD |
|
NAV: |
67.56 |
|
Shrs: |
931,849.00 |
|
Tckr: |
EMLI LN |
|
|
|
|
|
|
|
Fund: |
PIMCO Euro Short Maturity UCITS ETF |
|
|
2 |
|
Date: |
4/3/2026 |
|
Curr: |
EUR |
|
NAV: |
106.70 |
|
Shrs: |
7,451,553.00 |
|
Tckr: |
PJSR GR |
|
|
|
|
|
|
|
Fund: |
PIMCO Euro Short Maturity UCITS ETF |
|
|
E |
|
Date: |
4/3/2026 |
|
Curr: |
EUR |
|
NAV: |
97.86 |
|
Shrs: |
7,025,075.00 |
|
Tckr: |
PJS1 GR |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Euro Short-Term High Yield Corporate Bond UCITS ETF |
|
|
F |
|
Date: |
4/3/2026 |
|
Curr: |
EUR |
|
NAV: |
9.34 |
|
Shrs: |
16,460,879.00 |
|
Tckr: |
EUHI GR |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Euro Short-Term High Yield Corporate Bond UCITS ETF |
|
|
3 |
|
Date: |
4/3/2026 |
|
Curr: |
EUR |
|
NAV: |
12.28 |
|
Shrs: |
32,041,174.00 |
|
Tckr: |
EUHA GR |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Euro Government Bond UCITS ETF |
|
|
6 |
|
Date: |
4/3/2026 |
|
Curr: |
EUR |
|
NAV: |
25.40 |
|
Shrs: |
335,509.00 |
|
Tckr: |
EUGO IM |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Euro Government Bond UCITS ETF |
|
|
7 |
|
Date: |
4/3/2026 |
|
Curr: |
EUR |
|
NAV: |
25.29 |
|
Shrs: |
85,000.00 |
|
Tckr: |
EUGV GR |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Global Government Bond UCITS ETF |
|
|
5 |
|
Date: |
4/3/2026 |
|
Curr: |
USD |
|
NAV: |
25.26 |
|
Shrs: |
884,414.00 |
|
Tckr: |
GOVI LN |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Global Government Bond UCITS ETF |
|
|
E |
|
Date: |
4/3/2026 |
|
Curr: |
EUR |
|
NAV: |
25.16 |
|
Shrs: |
108,612.00 |
|
Tckr: |
G0VB GR |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Global Government Bond UCITS ETF |
|
|
F |
|
Date: |
4/3/2026 |
|
Curr: |
GBP |
|
NAV: |
25.26 |
|
Shrs: |
11,084,896.00 |
|
Tckr: |
GOVZ LN |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Global Government Bond UCITS ETF |
|
|
P |
|
Date: |
4/3/2026 |
|
Curr: |
GBP |
|
NAV: |
25.13 |
|
Shrs: |
37,500.00 |
|
Tckr: |
GOVS LN |
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Net Asset Value(s)11:17:055 Mar 2026Corporate updates5193V