- Title:
Net Asset Value(s) - Time:
09:29:56 - Date:
24 Mar 2026 - Category:
Corporate updates - ID:
8720X
|
Fund: |
PIMCO Sterling Short Maturity UCITS ETF |
|
|
E |
|
Date: |
23/3/2026 |
|
Curr: |
GBP |
|
NAV: |
103.22 |
|
Shrs: |
1,009,221.00 |
|
Tckr: |
QUID LN |
|
|
|
|
|
|
|
Fund: |
PIMCO US Dollar Short Maturity UCITS ETF |
|
|
E |
|
Date: |
23/3/2026 |
|
Curr: |
USD |
|
NAV: |
100.19 |
|
Shrs: |
35,883,243.00 |
|
Tckr: |
MINT LN |
|
|
|
|
|
|
|
Fund: |
PIMCO US Dollar Short Maturity UCITS ETF |
|
|
L |
|
Date: |
23/3/2026 |
|
Curr: |
GBP |
|
NAV: |
116.20 |
|
Shrs: |
52,452.00 |
|
Tckr: |
MIST LN |
|
|
|
|
|
|
|
Fund: |
PIMCO US Short-Term High Yield Corporate Bond UCITS ETF |
|
|
2 |
|
Date: |
23/3/2026 |
|
Curr: |
USD |
|
NAV: |
167.49 |
|
Shrs: |
3,029,304.00 |
|
Tckr: |
STYC LN |
|
|
|
|
|
|
|
Fund: |
PIMCO US Short-Term High Yield Corporate Bond UCITS ETF |
|
|
3 |
|
Date: |
23/3/2026 |
|
Curr: |
CHF |
|
NAV: |
121.77 |
|
Shrs: |
127,038.00 |
|
Tckr: |
STHC SW |
|
|
|
|
|
|
|
Fund: |
PIMCO US Short-Term High Yield Corporate Bond UCITS ETF |
|
|
E |
|
Date: |
23/3/2026 |
|
Curr: |
USD |
|
NAV: |
93.36 |
|
Shrs: |
5,723,123.00 |
|
Tckr: |
STHY LN |
|
|
|
|
|
|
|
Fund: |
PIMCO US Short-Term High Yield Corporate Bond UCITS ETF |
|
|
4 |
|
Date: |
23/3/2026 |
|
Curr: |
EUR |
|
NAV: |
123.87 |
|
Shrs: |
657,748.00 |
|
Tckr: |
STEA LN |
|
|
|
|
|
|
|
Fund: |
PIMCO US Short-Term High Yield Corporate Bond UCITS ETF |
|
|
G |
|
Date: |
23/3/2026 |
|
Curr: |
GBP |
|
NAV: |
8.84 |
|
Shrs: |
4,640,404.00 |
|
Tckr: |
STHS LN |
|
|
|
|
|
|
|
Fund: |
PIMCO US Short-Term High Yield Corporate Bond UCITS ETF |
|
|
F |
|
Date: |
23/3/2026 |
|
Curr: |
EUR |
|
NAV: |
71.90 |
|
Shrs: |
9,926,697.00 |
|
Tckr: |
STHE LN |
|
|
|
|
|
|
|
Fund: |
PIMCO Covered Bond UCITS ETF |
|
|
2 |
|
Date: |
23/3/2026 |
|
Curr: |
EUR |
|
NAV: |
102.86 |
|
Shrs: |
413,128.00 |
|
Tckr: |
COVR GR |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage US Low Duration Corporate Bond UCITS ETF |
|
|
2 |
|
Date: |
23/3/2026 |
|
Curr: |
USD |
|
NAV: |
100.20 |
|
Shrs: |
813,837.00 |
|
Tckr: |
LDCU LN |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage US Low Duration Corporate Bond UCITS ETF |
|
|
3 |
|
Date: |
23/3/2026 |
|
Curr: |
CHF |
|
NAV: |
99.18 |
|
Shrs: |
139,033.00 |
|
Tckr: |
LDCC SW |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Euro Low Duration Corporate Bond UCITS ETF |
|
|
2 |
|
Date: |
23/3/2026 |
|
Curr: |
EUR |
|
NAV: |
100.10 |
|
Shrs: |
1,384,677.00 |
|
Tckr: |
LDCE GR |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Emerging Markets Local Bond UCITS ETF |
|
|
2 |
|
Date: |
23/3/2026 |
|
Curr: |
USD |
|
NAV: |
125.00 |
|
Shrs: |
1,053,315.00 |
|
Tckr: |
EMLB LN |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Emerging Markets Local Bond UCITS ETF |
|
|
E |
|
Date: |
23/3/2026 |
|
Curr: |
USD |
|
NAV: |
65.27 |
|
Shrs: |
976,610.00 |
|
Tckr: |
EMLI LN |
|
|
|
|
|
|
|
Fund: |
PIMCO Euro Short Maturity UCITS ETF |
|
|
2 |
|
Date: |
23/3/2026 |
|
Curr: |
EUR |
|
NAV: |
106.44 |
|
Shrs: |
7,335,477.00 |
|
Tckr: |
PJSR GR |
|
|
|
|
|
|
|
Fund: |
PIMCO Euro Short Maturity UCITS ETF |
|
|
E |
|
Date: |
23/3/2026 |
|
Curr: |
EUR |
|
NAV: |
97.41 |
|
Shrs: |
7,293,715.00 |
|
Tckr: |
PJS1 GR |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Euro Short-Term High Yield Corporate Bond UCITS ETF |
|
|
F |
|
Date: |
23/3/2026 |
|
Curr: |
EUR |
|
NAV: |
9.14 |
|
Shrs: |
16,668,836.00 |
|
Tckr: |
EUHI GR |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Euro Short-Term High Yield Corporate Bond UCITS ETF |
|
|
3 |
|
Date: |
23/3/2026 |
|
Curr: |
EUR |
|
NAV: |
12.06 |
|
Shrs: |
33,015,386.00 |
|
Tckr: |
EUHA GR |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Euro Government Bond UCITS ETF |
|
|
6 |
|
Date: |
23/3/2026 |
|
Curr: |
EUR |
|
NAV: |
24.81 |
|
Shrs: |
335,509.00 |
|
Tckr: |
EUGO IM |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Euro Government Bond UCITS ETF |
|
|
7 |
|
Date: |
23/3/2026 |
|
Curr: |
EUR |
|
NAV: |
24.65 |
|
Shrs: |
85,000.00 |
|
Tckr: |
EUGV GR |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Global Government Bond UCITS ETF |
|
|
5 |
|
Date: |
23/3/2026 |
|
Curr: |
USD |
|
NAV: |
24.64 |
|
Shrs: |
892,614.00 |
|
Tckr: |
GOVI LN |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Global Government Bond UCITS ETF |
|
|
E |
|
Date: |
23/3/2026 |
|
Curr: |
EUR |
|
NAV: |
24.52 |
|
Shrs: |
108,612.00 |
|
Tckr: |
G0VB GR |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Global Government Bond UCITS ETF |
|
|
F |
|
Date: |
23/3/2026 |
|
Curr: |
GBP |
|
NAV: |
24.65 |
|
Shrs: |
11,084,896.00 |
|
Tckr: |
GOVZ LN |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Global Government Bond UCITS ETF |
|
|
P |
|
Date: |
23/3/2026 |
|
Curr: |
GBP |
|
NAV: |
24.44 |
|
Shrs: |
46,569.00 |
|
Tckr: |
GOVS LN |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Euro Low Duration Corporate Bond UCITS ETF |
|
|
3 |
|
Date: |
23/3/2026 |
|
Curr: |
EUR |
|
NAV: |
98.56 |
|
Shrs: |
14,000.00 |
|
Tckr: |
LDIG GR |
|
|
|
Net Asset Value(s)09:29:5624 Mar 2026Corporate updates8720X