- Title:
Net Asset Value(s) - Time:
09:55:58 - Date:
26 Mar 2026 - Category:
Corporate updates - ID:
2773Y
|
Fund: |
PIMCO Sterling Short Maturity UCITS ETF |
|
|
E |
|
Date: |
25/3/2026 |
|
Curr: |
GBP |
|
NAV: |
103.27 |
|
Shrs: |
997,563.00 |
|
Tckr: |
QUID LN |
|
|
|
|
|
|
|
Fund: |
PIMCO US Dollar Short Maturity UCITS ETF |
|
|
E |
|
Date: |
25/3/2026 |
|
Curr: |
USD |
|
NAV: |
100.17 |
|
Shrs: |
35,883,243.00 |
|
Tckr: |
MINT LN |
|
|
|
|
|
|
|
Fund: |
PIMCO US Dollar Short Maturity UCITS ETF |
|
|
L |
|
Date: |
25/3/2026 |
|
Curr: |
GBP |
|
NAV: |
116.18 |
|
Shrs: |
52,452.00 |
|
Tckr: |
MIST LN |
|
|
|
|
|
|
|
Fund: |
PIMCO US Short-Term High Yield Corporate Bond UCITS ETF |
|
|
2 |
|
Date: |
25/3/2026 |
|
Curr: |
USD |
|
NAV: |
167.63 |
|
Shrs: |
3,031,612.00 |
|
Tckr: |
STYC LN |
|
|
|
|
|
|
|
Fund: |
PIMCO US Short-Term High Yield Corporate Bond UCITS ETF |
|
|
3 |
|
Date: |
25/3/2026 |
|
Curr: |
CHF |
|
NAV: |
121.84 |
|
Shrs: |
119,238.00 |
|
Tckr: |
STHC SW |
|
|
|
|
|
|
|
Fund: |
PIMCO US Short-Term High Yield Corporate Bond UCITS ETF |
|
|
E |
|
Date: |
25/3/2026 |
|
Curr: |
USD |
|
NAV: |
93.44 |
|
Shrs: |
5,711,806.00 |
|
Tckr: |
STHY LN |
|
|
|
|
|
|
|
Fund: |
PIMCO US Short-Term High Yield Corporate Bond UCITS ETF |
|
|
4 |
|
Date: |
25/3/2026 |
|
Curr: |
EUR |
|
NAV: |
123.96 |
|
Shrs: |
657,748.00 |
|
Tckr: |
STEA LN |
|
|
|
|
|
|
|
Fund: |
PIMCO US Short-Term High Yield Corporate Bond UCITS ETF |
|
|
G |
|
Date: |
25/3/2026 |
|
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: |
25/3/2026 |
|
Curr: |
EUR |
|
NAV: |
71.96 |
|
Shrs: |
9,893,057.00 |
|
Tckr: |
STHE LN |
|
|
|
|
|
|
|
Fund: |
PIMCO Covered Bond UCITS ETF |
|
|
2 |
|
Date: |
25/3/2026 |
|
Curr: |
EUR |
|
NAV: |
102.98 |
|
Shrs: |
413,128.00 |
|
Tckr: |
COVR GR |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage US Low Duration Corporate Bond UCITS ETF |
|
|
2 |
|
Date: |
25/3/2026 |
|
Curr: |
USD |
|
NAV: |
100.27 |
|
Shrs: |
813,837.00 |
|
Tckr: |
LDCU LN |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage US Low Duration Corporate Bond UCITS ETF |
|
|
3 |
|
Date: |
25/3/2026 |
|
Curr: |
CHF |
|
NAV: |
99.21 |
|
Shrs: |
139,033.00 |
|
Tckr: |
LDCC SW |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Euro Low Duration Corporate Bond UCITS ETF |
|
|
2 |
|
Date: |
25/3/2026 |
|
Curr: |
EUR |
|
NAV: |
100.22 |
|
Shrs: |
1,384,677.00 |
|
Tckr: |
LDCE GR |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Emerging Markets Local Bond UCITS ETF |
|
|
2 |
|
Date: |
25/3/2026 |
|
Curr: |
USD |
|
NAV: |
125.28 |
|
Shrs: |
1,058,443.00 |
|
Tckr: |
EMLB LN |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Emerging Markets Local Bond UCITS ETF |
|
|
E |
|
Date: |
25/3/2026 |
|
Curr: |
USD |
|
NAV: |
65.42 |
|
Shrs: |
982,111.00 |
|
Tckr: |
EMLI LN |
|
|
|
|
|
|
|
Fund: |
PIMCO Euro Short Maturity UCITS ETF |
|
|
2 |
|
Date: |
25/3/2026 |
|
Curr: |
EUR |
|
NAV: |
106.46 |
|
Shrs: |
7,307,297.00 |
|
Tckr: |
PJSR GR |
|
|
|
|
|
|
|
Fund: |
PIMCO Euro Short Maturity UCITS ETF |
|
|
E |
|
Date: |
25/3/2026 |
|
Curr: |
EUR |
|
NAV: |
97.44 |
|
Shrs: |
7,403,460.00 |
|
Tckr: |
PJS1 GR |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Euro Short-Term High Yield Corporate Bond UCITS ETF |
|
|
F |
|
Date: |
25/3/2026 |
|
Curr: |
EUR |
|
NAV: |
9.18 |
|
Shrs: |
16,668,836.00 |
|
Tckr: |
EUHI GR |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Euro Short-Term High Yield Corporate Bond UCITS ETF |
|
|
3 |
|
Date: |
25/3/2026 |
|
Curr: |
EUR |
|
NAV: |
12.11 |
|
Shrs: |
32,515,386.00 |
|
Tckr: |
EUHA GR |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Euro Government Bond UCITS ETF |
|
|
6 |
|
Date: |
25/3/2026 |
|
Curr: |
EUR |
|
NAV: |
24.90 |
|
Shrs: |
335,509.00 |
|
Tckr: |
EUGO IM |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Euro Government Bond UCITS ETF |
|
|
7 |
|
Date: |
25/3/2026 |
|
Curr: |
EUR |
|
NAV: |
24.74 |
|
Shrs: |
85,000.00 |
|
Tckr: |
EUGV GR |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Global Government Bond UCITS ETF |
|
|
5 |
|
Date: |
25/3/2026 |
|
Curr: |
USD |
|
NAV: |
24.73 |
|
Shrs: |
892,614.00 |
|
Tckr: |
GOVI LN |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Global Government Bond UCITS ETF |
|
|
E |
|
Date: |
25/3/2026 |
|
Curr: |
EUR |
|
NAV: |
24.60 |
|
Shrs: |
108,612.00 |
|
Tckr: |
G0VB GR |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Global Government Bond UCITS ETF |
|
|
F |
|
Date: |
25/3/2026 |
|
Curr: |
GBP |
|
NAV: |
24.73 |
|
Shrs: |
10,774,896.00 |
|
Tckr: |
GOVZ LN |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Global Government Bond UCITS ETF |
|
|
P |
|
Date: |
25/3/2026 |
|
Curr: |
GBP |
|
NAV: |
24.53 |
|
Shrs: |
46,569.00 |
|
Tckr: |
GOVS LN |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Euro Low Duration Corporate Bond UCITS ETF |
|
|
3 |
|
Date: |
25/3/2026 |
|
Curr: |
EUR |
|
NAV: |
98.68 |
|
Shrs: |
26,000.00 |
|
Tckr: |
LDIG GR |
|
|
|
Net Asset Value(s)09:55:5826 Mar 2026Corporate updates2773Y