- Title:
Net Asset Value(s) - Time:
09:47:10 - Date:
2 Apr 2026 - Category:
Corporate updates - ID:
2529Z
|
Fund: |
PIMCO Sterling Short Maturity UCITS ETF |
|
|
E |
|
Date: |
1/4/2026 |
|
Curr: |
GBP |
|
NAV: |
103.42 |
|
Shrs: |
997,563.00 |
|
Tckr: |
QUID LN |
|
|
|
|
|
|
|
Fund: |
PIMCO US Dollar Short Maturity UCITS ETF |
|
|
E |
|
Date: |
1/4/2026 |
|
Curr: |
USD |
|
NAV: |
100.30 |
|
Shrs: |
35,398,920.00 |
|
Tckr: |
MINT LN |
|
|
|
|
|
|
|
Fund: |
PIMCO US Dollar Short Maturity UCITS ETF |
|
|
L |
|
Date: |
1/4/2026 |
|
Curr: |
GBP |
|
NAV: |
116.33 |
|
Shrs: |
52,546.00 |
|
Tckr: |
MIST LN |
|
|
|
|
|
|
|
Fund: |
PIMCO US Short-Term High Yield Corporate Bond UCITS ETF |
|
|
2 |
|
Date: |
1/4/2026 |
|
Curr: |
USD |
|
NAV: |
167.96 |
|
Shrs: |
3,212,289.00 |
|
Tckr: |
STYC LN |
|
|
|
|
|
|
|
Fund: |
PIMCO US Short-Term High Yield Corporate Bond UCITS ETF |
|
|
3 |
|
Date: |
1/4/2026 |
|
Curr: |
CHF |
|
NAV: |
121.89 |
|
Shrs: |
115,999.00 |
|
Tckr: |
STHC SW |
|
|
|
|
|
|
|
Fund: |
PIMCO US Short-Term High Yield Corporate Bond UCITS ETF |
|
|
E |
|
Date: |
1/4/2026 |
|
Curr: |
USD |
|
NAV: |
93.62 |
|
Shrs: |
5,726,215.00 |
|
Tckr: |
STHY LN |
|
|
|
|
|
|
|
Fund: |
PIMCO US Short-Term High Yield Corporate Bond UCITS ETF |
|
|
4 |
|
Date: |
1/4/2026 |
|
Curr: |
EUR |
|
NAV: |
124.12 |
|
Shrs: |
656,467.00 |
|
Tckr: |
STEA LN |
|
|
|
|
|
|
|
Fund: |
PIMCO US Short-Term High Yield Corporate Bond UCITS ETF |
|
|
G |
|
Date: |
1/4/2026 |
|
Curr: |
GBP |
|
NAV: |
8.86 |
|
Shrs: |
4,584,043.00 |
|
Tckr: |
STHS LN |
|
|
|
|
|
|
|
Fund: |
PIMCO US Short-Term High Yield Corporate Bond UCITS ETF |
|
|
F |
|
Date: |
1/4/2026 |
|
Curr: |
EUR |
|
NAV: |
72.05 |
|
Shrs: |
9,882,766.00 |
|
Tckr: |
STHE LN |
|
|
|
|
|
|
|
Fund: |
PIMCO Covered Bond UCITS ETF |
|
|
2 |
|
Date: |
1/4/2026 |
|
Curr: |
EUR |
|
NAV: |
103.04 |
|
Shrs: |
413,128.00 |
|
Tckr: |
COVR GR |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage US Low Duration Corporate Bond UCITS ETF |
|
|
2 |
|
Date: |
1/4/2026 |
|
Curr: |
USD |
|
NAV: |
100.50 |
|
Shrs: |
813,837.00 |
|
Tckr: |
LDCU LN |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage US Low Duration Corporate Bond UCITS ETF |
|
|
3 |
|
Date: |
1/4/2026 |
|
Curr: |
CHF |
|
NAV: |
99.29 |
|
Shrs: |
139,033.00 |
|
Tckr: |
LDCC SW |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Euro Low Duration Corporate Bond UCITS ETF |
|
|
2 |
|
Date: |
1/4/2026 |
|
Curr: |
EUR |
|
NAV: |
100.37 |
|
Shrs: |
1,403,560.00 |
|
Tckr: |
LDCE GR |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Emerging Markets Local Bond UCITS ETF |
|
|
2 |
|
Date: |
1/4/2026 |
|
Curr: |
USD |
|
NAV: |
125.73 |
|
Shrs: |
1,097,243.00 |
|
Tckr: |
EMLB LN |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Emerging Markets Local Bond UCITS ETF |
|
|
E |
|
Date: |
1/4/2026 |
|
Curr: |
USD |
|
NAV: |
65.65 |
|
Shrs: |
984,409.00 |
|
Tckr: |
EMLI LN |
|
|
|
|
|
|
|
Fund: |
PIMCO Euro Short Maturity UCITS ETF |
|
|
2 |
|
Date: |
1/4/2026 |
|
Curr: |
EUR |
|
NAV: |
106.55 |
|
Shrs: |
7,318,258.00 |
|
Tckr: |
PJSR GR |
|
|
|
|
|
|
|
Fund: |
PIMCO Euro Short Maturity UCITS ETF |
|
|
E |
|
Date: |
1/4/2026 |
|
Curr: |
EUR |
|
NAV: |
97.51 |
|
Shrs: |
7,287,016.00 |
|
Tckr: |
PJS1 GR |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Euro Short-Term High Yield Corporate Bond UCITS ETF |
|
|
F |
|
Date: |
1/4/2026 |
|
Curr: |
EUR |
|
NAV: |
9.17 |
|
Shrs: |
16,548,836.00 |
|
Tckr: |
EUHI GR |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Euro Short-Term High Yield Corporate Bond UCITS ETF |
|
|
3 |
|
Date: |
1/4/2026 |
|
Curr: |
EUR |
|
NAV: |
12.10 |
|
Shrs: |
32,689,595.00 |
|
Tckr: |
EUHA GR |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Euro Government Bond UCITS ETF |
|
|
6 |
|
Date: |
1/4/2026 |
|
Curr: |
EUR |
|
NAV: |
24.90 |
|
Shrs: |
335,509.00 |
|
Tckr: |
EUGO IM |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Euro Government Bond UCITS ETF |
|
|
7 |
|
Date: |
1/4/2026 |
|
Curr: |
EUR |
|
NAV: |
24.74 |
|
Shrs: |
85,000.00 |
|
Tckr: |
EUGV GR |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Global Government Bond UCITS ETF |
|
|
5 |
|
Date: |
1/4/2026 |
|
Curr: |
USD |
|
NAV: |
24.77 |
|
Shrs: |
892,614.00 |
|
Tckr: |
GOVI LN |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Global Government Bond UCITS ETF |
|
|
E |
|
Date: |
1/4/2026 |
|
Curr: |
EUR |
|
NAV: |
24.62 |
|
Shrs: |
108,612.00 |
|
Tckr: |
G0VB GR |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Global Government Bond UCITS ETF |
|
|
F |
|
Date: |
1/4/2026 |
|
Curr: |
GBP |
|
NAV: |
24.77 |
|
Shrs: |
10,774,896.00 |
|
Tckr: |
GOVZ LN |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Global Government Bond UCITS ETF |
|
|
P |
|
Date: |
1/4/2026 |
|
Curr: |
GBP |
|
NAV: |
24.56 |
|
Shrs: |
46,569.00 |
|
Tckr: |
GOVS LN |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Euro Low Duration Corporate Bond UCITS ETF |
|
|
3 |
|
Date: |
1/4/2026 |
|
Curr: |
EUR |
|
NAV: |
98.86 |
|
Shrs: |
22,058.00 |
|
Tckr: |
LDIG GR |
|
|
|
|
|
|
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Net Asset Value(s)09:47:102 Apr 2026Corporate updates2529Z