- Title:
Net Asset Value(s) - Time:
10:19:05 - Date:
18 Mar 2026 - Category:
Corporate updates - ID:
1565X
|
Fund: |
PIMCO Sterling Short Maturity UCITS ETF |
|
|
E |
|
Date: |
17/3/2026 |
|
Curr: |
GBP |
|
NAV: |
103.64 |
|
Shrs: |
989,221.00 |
|
Tckr: |
QUID LN |
|
|
|
|
|
|
|
Fund: |
PIMCO US Dollar Short Maturity UCITS ETF |
|
|
E |
|
Date: |
17/3/2026 |
|
Curr: |
USD |
|
NAV: |
100.46 |
|
Shrs: |
35,928,946.00 |
|
Tckr: |
MINT LN |
|
|
|
|
|
|
|
Fund: |
PIMCO US Dollar Short Maturity UCITS ETF |
|
|
L |
|
Date: |
17/3/2026 |
|
Curr: |
GBP |
|
NAV: |
116.16 |
|
Shrs: |
48,626.00 |
|
Tckr: |
MIST LN |
|
|
|
|
|
|
|
Fund: |
PIMCO US Short-Term High Yield Corporate Bond UCITS ETF |
|
|
2 |
|
Date: |
17/3/2026 |
|
Curr: |
USD |
|
NAV: |
167.95 |
|
Shrs: |
3,026,603.00 |
|
Tckr: |
STYC LN |
|
|
|
|
|
|
|
Fund: |
PIMCO US Short-Term High Yield Corporate Bond UCITS ETF |
|
|
3 |
|
Date: |
17/3/2026 |
|
Curr: |
CHF |
|
NAV: |
122.19 |
|
Shrs: |
121,838.00 |
|
Tckr: |
STHC SW |
|
|
|
|
|
|
|
Fund: |
PIMCO US Short-Term High Yield Corporate Bond UCITS ETF |
|
|
E |
|
Date: |
17/3/2026 |
|
Curr: |
USD |
|
NAV: |
94.13 |
|
Shrs: |
5,733,228.00 |
|
Tckr: |
STHY LN |
|
|
|
|
|
|
|
Fund: |
PIMCO US Short-Term High Yield Corporate Bond UCITS ETF |
|
|
4 |
|
Date: |
17/3/2026 |
|
Curr: |
EUR |
|
NAV: |
124.24 |
|
Shrs: |
658,943.00 |
|
Tckr: |
STEA LN |
|
|
|
|
|
|
|
Fund: |
PIMCO US Short-Term High Yield Corporate Bond UCITS ETF |
|
|
G |
|
Date: |
17/3/2026 |
|
Curr: |
GBP |
|
NAV: |
8.91 |
|
Shrs: |
4,640,404.00 |
|
Tckr: |
STHS LN |
|
|
|
|
|
|
|
Fund: |
PIMCO US Short-Term High Yield Corporate Bond UCITS ETF |
|
|
F |
|
Date: |
17/3/2026 |
|
Curr: |
EUR |
|
NAV: |
72.52 |
|
Shrs: |
9,928,372.00 |
|
Tckr: |
STHE LN |
|
|
|
|
|
|
|
Fund: |
PIMCO Covered Bond UCITS ETF |
|
|
2 |
|
Date: |
17/3/2026 |
|
Curr: |
EUR |
|
NAV: |
106.34 |
|
Shrs: |
413,128.00 |
|
Tckr: |
COVR GR |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage US Low Duration Corporate Bond UCITS ETF |
|
|
2 |
|
Date: |
17/3/2026 |
|
Curr: |
USD |
|
NAV: |
101.93 |
|
Shrs: |
813,837.00 |
|
Tckr: |
LDCU LN |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage US Low Duration Corporate Bond UCITS ETF |
|
|
3 |
|
Date: |
17/3/2026 |
|
Curr: |
CHF |
|
NAV: |
99.80 |
|
Shrs: |
139,033.00 |
|
Tckr: |
LDCC SW |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Euro Low Duration Corporate Bond UCITS ETF |
|
|
2 |
|
Date: |
17/3/2026 |
|
Curr: |
EUR |
|
NAV: |
101.77 |
|
Shrs: |
1,423,616.00 |
|
Tckr: |
LDCE GR |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Emerging Markets Local Bond UCITS ETF |
|
|
2 |
|
Date: |
17/3/2026 |
|
Curr: |
USD |
|
NAV: |
126.34 |
|
Shrs: |
1,063,455.00 |
|
Tckr: |
EMLB LN |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Emerging Markets Local Bond UCITS ETF |
|
|
E |
|
Date: |
17/3/2026 |
|
Curr: |
USD |
|
NAV: |
66.36 |
|
Shrs: |
952,303.00 |
|
Tckr: |
EMLI LN |
|
|
|
|
|
|
|
Fund: |
PIMCO Euro Short Maturity UCITS ETF |
|
|
2 |
|
Date: |
17/3/2026 |
|
Curr: |
EUR |
|
NAV: |
106.56 |
|
Shrs: |
7,430,240.00 |
|
Tckr: |
PJSR GR |
|
|
|
|
|
|
|
Fund: |
PIMCO Euro Short Maturity UCITS ETF |
|
|
E |
|
Date: |
17/3/2026 |
|
Curr: |
EUR |
|
NAV: |
97.73 |
|
Shrs: |
7,088,814.00 |
|
Tckr: |
PJS1 GR |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Euro Short-Term High Yield Corporate Bond UCITS ETF |
|
|
F |
|
Date: |
17/3/2026 |
|
Curr: |
EUR |
|
NAV: |
9.25 |
|
Shrs: |
16,468,836.00 |
|
Tckr: |
EUHI GR |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Euro Short-Term High Yield Corporate Bond UCITS ETF |
|
|
3 |
|
Date: |
17/3/2026 |
|
Curr: |
EUR |
|
NAV: |
12.16 |
|
Shrs: |
33,015,386.00 |
|
Tckr: |
EUHA GR |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Euro Government Bond UCITS ETF |
|
|
6 |
|
Date: |
17/3/2026 |
|
Curr: |
EUR |
|
NAV: |
25.07 |
|
Shrs: |
335,509.00 |
|
Tckr: |
EUGO IM |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Euro Government Bond UCITS ETF |
|
|
7 |
|
Date: |
17/3/2026 |
|
Curr: |
EUR |
|
NAV: |
24.96 |
|
Shrs: |
85,000.00 |
|
Tckr: |
EUGV GR |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Global Government Bond UCITS ETF |
|
|
5 |
|
Date: |
17/3/2026 |
|
Curr: |
USD |
|
NAV: |
24.92 |
|
Shrs: |
884,414.00 |
|
Tckr: |
GOVI LN |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Global Government Bond UCITS ETF |
|
|
E |
|
Date: |
17/3/2026 |
|
Curr: |
EUR |
|
NAV: |
24.80 |
|
Shrs: |
108,612.00 |
|
Tckr: |
G0VB GR |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Global Government Bond UCITS ETF |
|
|
F |
|
Date: |
17/3/2026 |
|
Curr: |
GBP |
|
NAV: |
24.92 |
|
Shrs: |
11,084,896.00 |
|
Tckr: |
GOVZ LN |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Global Government Bond UCITS ETF |
|
|
P |
|
Date: |
17/3/2026 |
|
Curr: |
GBP |
|
NAV: |
24.79 |
|
Shrs: |
37,500.00 |
|
Tckr: |
GOVS LN |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Euro Low Duration Corporate Bond UCITS ETF |
|
|
3 |
|
Date: |
17/3/2026 |
|
Curr: |
EUR |
|
NAV: |
99.35 |
|
Shrs: |
10,000.00 |
|
Tckr: |
LDIG GR |
|
|
|
|
|
|
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Net Asset Value(s)10:19:0518 Mar 2026Corporate updates1565X