- Title:
Net Asset Value(s) - Time:
10:29:30 - Date:
30 Mar 2026 - Category:
Corporate updates - ID:
6357Y
|
Fund: |
PIMCO Sterling Short Maturity UCITS ETF |
|
|
E |
|
Date: |
27/3/2026 |
|
Curr: |
GBP |
|
NAV: |
103.25 |
|
Shrs: |
997,563.00 |
|
Tckr: |
QUID LN |
|
|
|
|
|
|
|
Fund: |
PIMCO US Dollar Short Maturity UCITS ETF |
|
|
E |
|
Date: |
27/3/2026 |
|
Curr: |
USD |
|
NAV: |
100.20 |
|
Shrs: |
35,384,043.00 |
|
Tckr: |
MINT LN |
|
|
|
|
|
|
|
Fund: |
PIMCO US Dollar Short Maturity UCITS ETF |
|
|
L |
|
Date: |
27/3/2026 |
|
Curr: |
GBP |
|
NAV: |
116.21 |
|
Shrs: |
52,452.00 |
|
Tckr: |
MIST LN |
|
|
|
|
|
|
|
Fund: |
PIMCO US Short-Term High Yield Corporate Bond UCITS ETF |
|
|
2 |
|
Date: |
27/3/2026 |
|
Curr: |
USD |
|
NAV: |
166.33 |
|
Shrs: |
3,033,612.00 |
|
Tckr: |
STYC LN |
|
|
|
|
|
|
|
Fund: |
PIMCO US Short-Term High Yield Corporate Bond UCITS ETF |
|
|
3 |
|
Date: |
27/3/2026 |
|
Curr: |
CHF |
|
NAV: |
120.83 |
|
Shrs: |
115,999.00 |
|
Tckr: |
STHC SW |
|
|
|
|
|
|
|
Fund: |
PIMCO US Short-Term High Yield Corporate Bond UCITS ETF |
|
|
E |
|
Date: |
27/3/2026 |
|
Curr: |
USD |
|
NAV: |
92.72 |
|
Shrs: |
5,717,655.00 |
|
Tckr: |
STHY LN |
|
|
|
|
|
|
|
Fund: |
PIMCO US Short-Term High Yield Corporate Bond UCITS ETF |
|
|
4 |
|
Date: |
27/3/2026 |
|
Curr: |
EUR |
|
NAV: |
122.97 |
|
Shrs: |
656,467.00 |
|
Tckr: |
STEA LN |
|
|
|
|
|
|
|
Fund: |
PIMCO US Short-Term High Yield Corporate Bond UCITS ETF |
|
|
G |
|
Date: |
27/3/2026 |
|
Curr: |
GBP |
|
NAV: |
8.78 |
|
Shrs: |
4,615,696.00 |
|
Tckr: |
STHS LN |
|
|
|
|
|
|
|
Fund: |
PIMCO US Short-Term High Yield Corporate Bond UCITS ETF |
|
|
F |
|
Date: |
27/3/2026 |
|
Curr: |
EUR |
|
NAV: |
71.38 |
|
Shrs: |
9,894,170.00 |
|
Tckr: |
STHE LN |
|
|
|
|
|
|
|
Fund: |
PIMCO Covered Bond UCITS ETF |
|
|
2 |
|
Date: |
27/3/2026 |
|
Curr: |
EUR |
|
NAV: |
102.28 |
|
Shrs: |
413,128.00 |
|
Tckr: |
COVR GR |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage US Low Duration Corporate Bond UCITS ETF |
|
|
2 |
|
Date: |
27/3/2026 |
|
Curr: |
USD |
|
NAV: |
99.85 |
|
Shrs: |
813,837.00 |
|
Tckr: |
LDCU LN |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage US Low Duration Corporate Bond UCITS ETF |
|
|
3 |
|
Date: |
27/3/2026 |
|
Curr: |
CHF |
|
NAV: |
98.74 |
|
Shrs: |
139,033.00 |
|
Tckr: |
LDCC SW |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Euro Low Duration Corporate Bond UCITS ETF |
|
|
2 |
|
Date: |
27/3/2026 |
|
Curr: |
EUR |
|
NAV: |
99.67 |
|
Shrs: |
1,384,677.00 |
|
Tckr: |
LDCE GR |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Emerging Markets Local Bond UCITS ETF |
|
|
2 |
|
Date: |
27/3/2026 |
|
Curr: |
USD |
|
NAV: |
124.23 |
|
Shrs: |
1,057,243.00 |
|
Tckr: |
EMLB LN |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Emerging Markets Local Bond UCITS ETF |
|
|
E |
|
Date: |
27/3/2026 |
|
Curr: |
USD |
|
NAV: |
64.87 |
|
Shrs: |
984,409.00 |
|
Tckr: |
EMLI LN |
|
|
|
|
|
|
|
Fund: |
PIMCO Euro Short Maturity UCITS ETF |
|
|
2 |
|
Date: |
27/3/2026 |
|
Curr: |
EUR |
|
NAV: |
106.39 |
|
Shrs: |
7,444,814.00 |
|
Tckr: |
PJSR GR |
|
|
|
|
|
|
|
Fund: |
PIMCO Euro Short Maturity UCITS ETF |
|
|
E |
|
Date: |
27/3/2026 |
|
Curr: |
EUR |
|
NAV: |
97.37 |
|
Shrs: |
7,341,460.00 |
|
Tckr: |
PJS1 GR |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Euro Short-Term High Yield Corporate Bond UCITS ETF |
|
|
F |
|
Date: |
27/3/2026 |
|
Curr: |
EUR |
|
NAV: |
9.13 |
|
Shrs: |
16,448,836.00 |
|
Tckr: |
EUHI GR |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Euro Short-Term High Yield Corporate Bond UCITS ETF |
|
|
3 |
|
Date: |
27/3/2026 |
|
Curr: |
EUR |
|
NAV: |
12.04 |
|
Shrs: |
32,515,386.00 |
|
Tckr: |
EUHA GR |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Euro Government Bond UCITS ETF |
|
|
6 |
|
Date: |
27/3/2026 |
|
Curr: |
EUR |
|
NAV: |
24.59 |
|
Shrs: |
335,509.00 |
|
Tckr: |
EUGO IM |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Euro Government Bond UCITS ETF |
|
|
7 |
|
Date: |
27/3/2026 |
|
Curr: |
EUR |
|
NAV: |
24.43 |
|
Shrs: |
85,000.00 |
|
Tckr: |
EUGV GR |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Global Government Bond UCITS ETF |
|
|
5 |
|
Date: |
27/3/2026 |
|
Curr: |
USD |
|
NAV: |
24.51 |
|
Shrs: |
892,614.00 |
|
Tckr: |
GOVI LN |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Global Government Bond UCITS ETF |
|
|
E |
|
Date: |
27/3/2026 |
|
Curr: |
EUR |
|
NAV: |
24.37 |
|
Shrs: |
108,612.00 |
|
Tckr: |
G0VB GR |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Global Government Bond UCITS ETF |
|
|
F |
|
Date: |
27/3/2026 |
|
Curr: |
GBP |
|
NAV: |
24.51 |
|
Shrs: |
10,774,896.00 |
|
Tckr: |
GOVZ LN |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Global Government Bond UCITS ETF |
|
|
P |
|
Date: |
27/3/2026 |
|
Curr: |
GBP |
|
NAV: |
24.31 |
|
Shrs: |
46,569.00 |
|
Tckr: |
GOVS LN |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Euro Low Duration Corporate Bond UCITS ETF |
|
|
3 |
|
Date: |
27/3/2026 |
|
Curr: |
EUR |
|
NAV: |
98.14 |
|
Shrs: |
26,000.00 |
|
Tckr: |
LDIG GR |
|
|
|
|
|
|
|
|
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Net Asset Value(s)10:29:3030 Mar 2026Corporate updates6357Y