- Title:
Net Asset Value(s) - Time:
10:21:34 - Date:
8 Apr 2026 - Category:
Corporate updates - ID:
6557Z
|
Fund: |
PIMCO Sterling Short Maturity UCITS ETF |
|
|
E |
|
Date: |
7/4/2026 |
|
Curr: |
GBP |
|
NAV: |
103.39 |
|
Shrs: |
997,563.00 |
|
Tckr: |
QUID LN |
|
|
|
|
|
|
|
Fund: |
PIMCO US Dollar Short Maturity UCITS ETF |
|
|
E |
|
Date: |
7/4/2026 |
|
Curr: |
USD |
|
NAV: |
100.38 |
|
Shrs: |
35,398,920.00 |
|
Tckr: |
MINT LN |
|
|
|
|
|
|
|
Fund: |
PIMCO US Dollar Short Maturity UCITS ETF |
|
|
L |
|
Date: |
7/4/2026 |
|
Curr: |
GBP |
|
NAV: |
116.43 |
|
Shrs: |
52,546.00 |
|
Tckr: |
MIST LN |
|
|
|
|
|
|
|
Fund: |
PIMCO US Short-Term High Yield Corporate Bond UCITS ETF |
|
|
2 |
|
Date: |
7/4/2026 |
|
Curr: |
USD |
|
NAV: |
168.32 |
|
Shrs: |
3,212,289.00 |
|
Tckr: |
STYC LN |
|
|
|
|
|
|
|
Fund: |
PIMCO US Short-Term High Yield Corporate Bond UCITS ETF |
|
|
3 |
|
Date: |
7/4/2026 |
|
Curr: |
CHF |
|
NAV: |
122.13 |
|
Shrs: |
115,999.00 |
|
Tckr: |
STHC SW |
|
|
|
|
|
|
|
Fund: |
PIMCO US Short-Term High Yield Corporate Bond UCITS ETF |
|
|
E |
|
Date: |
7/4/2026 |
|
Curr: |
USD |
|
NAV: |
93.83 |
|
Shrs: |
5,726,215.00 |
|
Tckr: |
STHY LN |
|
|
|
|
|
|
|
Fund: |
PIMCO US Short-Term High Yield Corporate Bond UCITS ETF |
|
|
4 |
|
Date: |
7/4/2026 |
|
Curr: |
EUR |
|
NAV: |
124.37 |
|
Shrs: |
656,467.00 |
|
Tckr: |
STEA LN |
|
|
|
|
|
|
|
Fund: |
PIMCO US Short-Term High Yield Corporate Bond UCITS ETF |
|
|
G |
|
Date: |
7/4/2026 |
|
Curr: |
GBP |
|
NAV: |
8.88 |
|
Shrs: |
4,584,043.00 |
|
Tckr: |
STHS LN |
|
|
|
|
|
|
|
Fund: |
PIMCO US Short-Term High Yield Corporate Bond UCITS ETF |
|
|
F |
|
Date: |
7/4/2026 |
|
Curr: |
EUR |
|
NAV: |
72.20 |
|
Shrs: |
9,882,766.00 |
|
Tckr: |
STHE LN |
|
|
|
|
|
|
|
Fund: |
PIMCO Covered Bond UCITS ETF |
|
|
2 |
|
Date: |
7/4/2026 |
|
Curr: |
EUR |
|
NAV: |
102.55 |
|
Shrs: |
413,128.00 |
|
Tckr: |
COVR GR |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage US Low Duration Corporate Bond UCITS ETF |
|
|
2 |
|
Date: |
7/4/2026 |
|
Curr: |
USD |
|
NAV: |
100.60 |
|
Shrs: |
813,837.00 |
|
Tckr: |
LDCU LN |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage US Low Duration Corporate Bond UCITS ETF |
|
|
3 |
|
Date: |
7/4/2026 |
|
Curr: |
CHF |
|
NAV: |
99.36 |
|
Shrs: |
139,033.00 |
|
Tckr: |
LDCC SW |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Euro Low Duration Corporate Bond UCITS ETF |
|
|
2 |
|
Date: |
7/4/2026 |
|
Curr: |
EUR |
|
NAV: |
100.08 |
|
Shrs: |
1,403,560.00 |
|
Tckr: |
LDCE GR |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Emerging Markets Local Bond UCITS ETF |
|
|
2 |
|
Date: |
7/4/2026 |
|
Curr: |
USD |
|
NAV: |
125.64 |
|
Shrs: |
1,228,243.00 |
|
Tckr: |
EMLB LN |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Emerging Markets Local Bond UCITS ETF |
|
|
E |
|
Date: |
7/4/2026 |
|
Curr: |
USD |
|
NAV: |
65.61 |
|
Shrs: |
984,409.00 |
|
Tckr: |
EMLI LN |
|
|
|
|
|
|
|
Fund: |
PIMCO Euro Short Maturity UCITS ETF |
|
|
2 |
|
Date: |
7/4/2026 |
|
Curr: |
EUR |
|
NAV: |
106.51 |
|
Shrs: |
7,310,328.00 |
|
Tckr: |
PJSR GR |
|
|
|
|
|
|
|
Fund: |
PIMCO Euro Short Maturity UCITS ETF |
|
|
E |
|
Date: |
7/4/2026 |
|
Curr: |
EUR |
|
NAV: |
97.48 |
|
Shrs: |
7,293,516.00 |
|
Tckr: |
PJS1 GR |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Euro Short-Term High Yield Corporate Bond UCITS ETF |
|
|
F |
|
Date: |
7/4/2026 |
|
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: |
7/4/2026 |
|
Curr: |
EUR |
|
NAV: |
12.10 |
|
Shrs: |
32,689,595.00 |
|
Tckr: |
EUHA GR |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Euro Government Bond UCITS ETF |
|
|
6 |
|
Date: |
7/4/2026 |
|
Curr: |
EUR |
|
NAV: |
24.70 |
|
Shrs: |
399,009.00 |
|
Tckr: |
EUGO IM |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Euro Government Bond UCITS ETF |
|
|
7 |
|
Date: |
7/4/2026 |
|
Curr: |
EUR |
|
NAV: |
24.54 |
|
Shrs: |
85,000.00 |
|
Tckr: |
EUGV GR |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Global Government Bond UCITS ETF |
|
|
5 |
|
Date: |
7/4/2026 |
|
Curr: |
USD |
|
NAV: |
24.71 |
|
Shrs: |
892,614.00 |
|
Tckr: |
GOVI LN |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Global Government Bond UCITS ETF |
|
|
E |
|
Date: |
7/4/2026 |
|
Curr: |
EUR |
|
NAV: |
24.56 |
|
Shrs: |
3,633,612.00 |
|
Tckr: |
G0VB GR |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Global Government Bond UCITS ETF |
|
|
F |
|
Date: |
7/4/2026 |
|
Curr: |
GBP |
|
NAV: |
24.70 |
|
Shrs: |
10,774,896.00 |
|
Tckr: |
GOVZ LN |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Global Government Bond UCITS ETF |
|
|
P |
|
Date: |
7/4/2026 |
|
Curr: |
GBP |
|
NAV: |
24.50 |
|
Shrs: |
46,569.00 |
|
Tckr: |
GOVS LN |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Euro Low Duration Corporate Bond UCITS ETF |
|
|
3 |
|
Date: |
7/4/2026 |
|
Curr: |
EUR |
|
NAV: |
98.55 |
|
Shrs: |
22,058.00 |
|
Tckr: |
LDIG GR |
|
|
|
|
|
|
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Net Asset Value(s)10:21:348 Apr 2026Corporate updates6557Z