- Title:
Net Asset Value(s) - Time:
09:24:37 - Date:
16 Mar 2026 - Category:
Corporate updates - ID:
7865W
|
Fund: |
PIMCO Sterling Short Maturity UCITS ETF |
|
|
E |
|
Date: |
13/3/2026 |
|
Curr: |
GBP |
|
NAV: |
103.58 |
|
Shrs: |
989,221.00 |
|
Tckr: |
QUID LN |
|
|
|
|
|
|
|
Fund: |
PIMCO US Dollar Short Maturity UCITS ETF |
|
|
E |
|
Date: |
13/3/2026 |
|
Curr: |
USD |
|
NAV: |
100.44 |
|
Shrs: |
35,946,946.00 |
|
Tckr: |
MINT LN |
|
|
|
|
|
|
|
Fund: |
PIMCO US Dollar Short Maturity UCITS ETF |
|
|
L |
|
Date: |
13/3/2026 |
|
Curr: |
GBP |
|
NAV: |
116.14 |
|
Shrs: |
48,626.00 |
|
Tckr: |
MIST LN |
|
|
|
|
|
|
|
Fund: |
PIMCO US Short-Term High Yield Corporate Bond UCITS ETF |
|
|
2 |
|
Date: |
13/3/2026 |
|
Curr: |
USD |
|
NAV: |
167.33 |
|
Shrs: |
3,057,903.00 |
|
Tckr: |
STYC LN |
|
|
|
|
|
|
|
Fund: |
PIMCO US Short-Term High Yield Corporate Bond UCITS ETF |
|
|
3 |
|
Date: |
13/3/2026 |
|
Curr: |
CHF |
|
NAV: |
121.76 |
|
Shrs: |
121,838.00 |
|
Tckr: |
STHC SW |
|
|
|
|
|
|
|
Fund: |
PIMCO US Short-Term High Yield Corporate Bond UCITS ETF |
|
|
E |
|
Date: |
13/3/2026 |
|
Curr: |
USD |
|
NAV: |
93.78 |
|
Shrs: |
5,710,478.00 |
|
Tckr: |
STHY LN |
|
|
|
|
|
|
|
Fund: |
PIMCO US Short-Term High Yield Corporate Bond UCITS ETF |
|
|
4 |
|
Date: |
13/3/2026 |
|
Curr: |
EUR |
|
NAV: |
123.79 |
|
Shrs: |
658,943.00 |
|
Tckr: |
STEA LN |
|
|
|
|
|
|
|
Fund: |
PIMCO US Short-Term High Yield Corporate Bond UCITS ETF |
|
|
G |
|
Date: |
13/3/2026 |
|
Curr: |
GBP |
|
NAV: |
8.88 |
|
Shrs: |
4,595,404.00 |
|
Tckr: |
STHS LN |
|
|
|
|
|
|
|
Fund: |
PIMCO US Short-Term High Yield Corporate Bond UCITS ETF |
|
|
F |
|
Date: |
13/3/2026 |
|
Curr: |
EUR |
|
NAV: |
72.25 |
|
Shrs: |
9,970,847.00 |
|
Tckr: |
STHE LN |
|
|
|
|
|
|
|
Fund: |
PIMCO Covered Bond UCITS ETF |
|
|
2 |
|
Date: |
13/3/2026 |
|
Curr: |
EUR |
|
NAV: |
106.03 |
|
Shrs: |
413,128.00 |
|
Tckr: |
COVR GR |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage US Low Duration Corporate Bond UCITS ETF |
|
|
2 |
|
Date: |
13/3/2026 |
|
Curr: |
USD |
|
NAV: |
101.58 |
|
Shrs: |
813,837.00 |
|
Tckr: |
LDCU LN |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage US Low Duration Corporate Bond UCITS ETF |
|
|
3 |
|
Date: |
13/3/2026 |
|
Curr: |
CHF |
|
NAV: |
99.49 |
|
Shrs: |
139,033.00 |
|
Tckr: |
LDCC SW |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Euro Low Duration Corporate Bond UCITS ETF |
|
|
2 |
|
Date: |
13/3/2026 |
|
Curr: |
EUR |
|
NAV: |
101.48 |
|
Shrs: |
1,423,616.00 |
|
Tckr: |
LDCE GR |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Emerging Markets Local Bond UCITS ETF |
|
|
2 |
|
Date: |
13/3/2026 |
|
Curr: |
USD |
|
NAV: |
125.64 |
|
Shrs: |
1,072,676.00 |
|
Tckr: |
EMLB LN |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Emerging Markets Local Bond UCITS ETF |
|
|
E |
|
Date: |
13/3/2026 |
|
Curr: |
USD |
|
NAV: |
65.99 |
|
Shrs: |
934,749.00 |
|
Tckr: |
EMLI LN |
|
|
|
|
|
|
|
Fund: |
PIMCO Euro Short Maturity UCITS ETF |
|
|
2 |
|
Date: |
13/3/2026 |
|
Curr: |
EUR |
|
NAV: |
106.50 |
|
Shrs: |
7,436,346.00 |
|
Tckr: |
PJSR GR |
|
|
|
|
|
|
|
Fund: |
PIMCO Euro Short Maturity UCITS ETF |
|
|
E |
|
Date: |
13/3/2026 |
|
Curr: |
EUR |
|
NAV: |
97.67 |
|
Shrs: |
7,162,182.00 |
|
Tckr: |
PJS1 GR |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Euro Short-Term High Yield Corporate Bond UCITS ETF |
|
|
F |
|
Date: |
13/3/2026 |
|
Curr: |
EUR |
|
NAV: |
9.23 |
|
Shrs: |
16,618,836.00 |
|
Tckr: |
EUHI GR |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Euro Short-Term High Yield Corporate Bond UCITS ETF |
|
|
3 |
|
Date: |
13/3/2026 |
|
Curr: |
EUR |
|
NAV: |
12.14 |
|
Shrs: |
32,301,307.00 |
|
Tckr: |
EUHA GR |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Euro Government Bond UCITS ETF |
|
|
6 |
|
Date: |
13/3/2026 |
|
Curr: |
EUR |
|
NAV: |
24.92 |
|
Shrs: |
335,509.00 |
|
Tckr: |
EUGO IM |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Euro Government Bond UCITS ETF |
|
|
7 |
|
Date: |
13/3/2026 |
|
Curr: |
EUR |
|
NAV: |
24.81 |
|
Shrs: |
85,000.00 |
|
Tckr: |
EUGV GR |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Global Government Bond UCITS ETF |
|
|
5 |
|
Date: |
13/3/2026 |
|
Curr: |
USD |
|
NAV: |
24.78 |
|
Shrs: |
884,414.00 |
|
Tckr: |
GOVI LN |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Global Government Bond UCITS ETF |
|
|
E |
|
Date: |
13/3/2026 |
|
Curr: |
EUR |
|
NAV: |
24.65 |
|
Shrs: |
108,612.00 |
|
Tckr: |
G0VB GR |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Global Government Bond UCITS ETF |
|
|
F |
|
Date: |
13/3/2026 |
|
Curr: |
GBP |
|
NAV: |
24.77 |
|
Shrs: |
11,084,896.00 |
|
Tckr: |
GOVZ LN |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Global Government Bond UCITS ETF |
|
|
P |
|
Date: |
13/3/2026 |
|
Curr: |
GBP |
|
NAV: |
24.64 |
|
Shrs: |
37,500.00 |
|
Tckr: |
GOVS LN |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Euro Low Duration Corporate Bond UCITS ETF |
|
|
3 |
|
Date: |
13/3/2026 |
|
Curr: |
EUR |
|
NAV: |
99.06 |
|
Shrs: |
10,000.00 |
|
Tckr: |
LDIG GR |
|
|
|
|
|
|
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Net Asset Value(s)09:24:3716 Mar 2026Corporate updates7865W