- Title:
Net Asset Value(s) - Time:
10:01:37 - Date:
10 Mar 2026 - Category:
Corporate updates - ID:
0563W
|
Fund: |
PIMCO Sterling Short Maturity UCITS ETF |
|
|
E |
|
Date: |
9/3/2026 |
|
Curr: |
GBP |
|
NAV: |
103.58 |
|
Shrs: |
962,221.00 |
|
Tckr: |
QUID LN |
|
|
|
|
|
|
|
Fund: |
PIMCO US Dollar Short Maturity UCITS ETF |
|
|
E |
|
Date: |
9/3/2026 |
|
Curr: |
USD |
|
NAV: |
100.40 |
|
Shrs: |
36,406,767.00 |
|
Tckr: |
MINT LN |
|
|
|
|
|
|
|
Fund: |
PIMCO US Dollar Short Maturity UCITS ETF |
|
|
L |
|
Date: |
9/3/2026 |
|
Curr: |
GBP |
|
NAV: |
116.10 |
|
Shrs: |
48,626.00 |
|
Tckr: |
MIST LN |
|
|
|
|
|
|
|
Fund: |
PIMCO US Short-Term High Yield Corporate Bond UCITS ETF |
|
|
2 |
|
Date: |
9/3/2026 |
|
Curr: |
USD |
|
NAV: |
168.14 |
|
Shrs: |
2,975,903.00 |
|
Tckr: |
STYC LN |
|
|
|
|
|
|
|
Fund: |
PIMCO US Short-Term High Yield Corporate Bond UCITS ETF |
|
|
3 |
|
Date: |
9/3/2026 |
|
Curr: |
CHF |
|
NAV: |
122.45 |
|
Shrs: |
121,838.00 |
|
Tckr: |
STHC SW |
|
|
|
|
|
|
|
Fund: |
PIMCO US Short-Term High Yield Corporate Bond UCITS ETF |
|
|
E |
|
Date: |
9/3/2026 |
|
Curr: |
USD |
|
NAV: |
94.23 |
|
Shrs: |
5,724,650.00 |
|
Tckr: |
STHY LN |
|
|
|
|
|
|
|
Fund: |
PIMCO US Short-Term High Yield Corporate Bond UCITS ETF |
|
|
4 |
|
Date: |
9/3/2026 |
|
Curr: |
EUR |
|
NAV: |
124.44 |
|
Shrs: |
659,643.00 |
|
Tckr: |
STEA LN |
|
|
|
|
|
|
|
Fund: |
PIMCO US Short-Term High Yield Corporate Bond UCITS ETF |
|
|
G |
|
Date: |
9/3/2026 |
|
Curr: |
GBP |
|
NAV: |
8.92 |
|
Shrs: |
4,640,404.00 |
|
Tckr: |
STHS LN |
|
|
|
|
|
|
|
Fund: |
PIMCO US Short-Term High Yield Corporate Bond UCITS ETF |
|
|
F |
|
Date: |
9/3/2026 |
|
Curr: |
EUR |
|
NAV: |
72.63 |
|
Shrs: |
10,026,916.00 |
|
Tckr: |
STHE LN |
|
|
|
|
|
|
|
Fund: |
PIMCO Covered Bond UCITS ETF |
|
|
2 |
|
Date: |
9/3/2026 |
|
Curr: |
EUR |
|
NAV: |
106.46 |
|
Shrs: |
373,128.00 |
|
Tckr: |
COVR GR |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage US Low Duration Corporate Bond UCITS ETF |
|
|
2 |
|
Date: |
9/3/2026 |
|
Curr: |
USD |
|
NAV: |
102.36 |
|
Shrs: |
808,837.00 |
|
Tckr: |
LDCU LN |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage US Low Duration Corporate Bond UCITS ETF |
|
|
3 |
|
Date: |
9/3/2026 |
|
Curr: |
CHF |
|
NAV: |
100.34 |
|
Shrs: |
139,033.00 |
|
Tckr: |
LDCC SW |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Euro Low Duration Corporate Bond UCITS ETF |
|
|
2 |
|
Date: |
9/3/2026 |
|
Curr: |
EUR |
|
NAV: |
102.00 |
|
Shrs: |
1,408,616.00 |
|
Tckr: |
LDCE GR |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Emerging Markets Local Bond UCITS ETF |
|
|
2 |
|
Date: |
9/3/2026 |
|
Curr: |
USD |
|
NAV: |
126.84 |
|
Shrs: |
1,055,176.00 |
|
Tckr: |
EMLB LN |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Emerging Markets Local Bond UCITS ETF |
|
|
E |
|
Date: |
9/3/2026 |
|
Curr: |
USD |
|
NAV: |
66.62 |
|
Shrs: |
934,749.00 |
|
Tckr: |
EMLI LN |
|
|
|
|
|
|
|
Fund: |
PIMCO Euro Short Maturity UCITS ETF |
|
|
2 |
|
Date: |
9/3/2026 |
|
Curr: |
EUR |
|
NAV: |
106.56 |
|
Shrs: |
7,596,578.00 |
|
Tckr: |
PJSR GR |
|
|
|
|
|
|
|
Fund: |
PIMCO Euro Short Maturity UCITS ETF |
|
|
E |
|
Date: |
9/3/2026 |
|
Curr: |
EUR |
|
NAV: |
97.73 |
|
Shrs: |
7,053,875.00 |
|
Tckr: |
PJS1 GR |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Euro Short-Term High Yield Corporate Bond UCITS ETF |
|
|
F |
|
Date: |
9/3/2026 |
|
Curr: |
EUR |
|
NAV: |
9.25 |
|
Shrs: |
16,668,837.00 |
|
Tckr: |
EUHI GR |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Euro Short-Term High Yield Corporate Bond UCITS ETF |
|
|
3 |
|
Date: |
9/3/2026 |
|
Curr: |
EUR |
|
NAV: |
12.16 |
|
Shrs: |
32,111,174.00 |
|
Tckr: |
EUHA GR |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Euro Government Bond UCITS ETF |
|
|
6 |
|
Date: |
9/3/2026 |
|
Curr: |
EUR |
|
NAV: |
25.12 |
|
Shrs: |
335,509.00 |
|
Tckr: |
EUGO IM |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Euro Government Bond UCITS ETF |
|
|
7 |
|
Date: |
9/3/2026 |
|
Curr: |
EUR |
|
NAV: |
25.01 |
|
Shrs: |
85,000.00 |
|
Tckr: |
EUGV GR |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Global Government Bond UCITS ETF |
|
|
5 |
|
Date: |
9/3/2026 |
|
Curr: |
USD |
|
NAV: |
25.04 |
|
Shrs: |
884,414.00 |
|
Tckr: |
GOVI LN |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Global Government Bond UCITS ETF |
|
|
E |
|
Date: |
9/3/2026 |
|
Curr: |
EUR |
|
NAV: |
24.93 |
|
Shrs: |
108,612.00 |
|
Tckr: |
G0VB GR |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Global Government Bond UCITS ETF |
|
|
F |
|
Date: |
9/3/2026 |
|
Curr: |
GBP |
|
NAV: |
25.04 |
|
Shrs: |
11,084,896.00 |
|
Tckr: |
GOVZ LN |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Global Government Bond UCITS ETF |
|
|
P |
|
Date: |
9/3/2026 |
|
Curr: |
GBP |
|
NAV: |
24.91 |
|
Shrs: |
37,500.00 |
|
Tckr: |
GOVS LN |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Net Asset Value(s)10:01:3710 Mar 2026Corporate updates0563W