- Title:
Net Asset Value(s) - Time:
11:07:22 - Date:
9 Apr 2026 - Category:
Corporate updates - ID:
8417Z
|
Fund: |
PIMCO Sterling Short Maturity UCITS ETF |
|
|
E |
|
Date: |
8/4/2026 |
|
Curr: |
GBP |
|
NAV: |
103.60 |
|
Shrs: |
957,563.00 |
|
Tckr: |
QUID LN |
|
|
|
|
|
|
|
Fund: |
PIMCO US Dollar Short Maturity UCITS ETF |
|
|
E |
|
Date: |
8/4/2026 |
|
Curr: |
USD |
|
NAV: |
100.40 |
|
Shrs: |
35,398,920.00 |
|
Tckr: |
MINT LN |
|
|
|
|
|
|
|
Fund: |
PIMCO US Dollar Short Maturity UCITS ETF |
|
|
L |
|
Date: |
8/4/2026 |
|
Curr: |
GBP |
|
NAV: |
116.45 |
|
Shrs: |
52,546.00 |
|
Tckr: |
MIST LN |
|
|
|
|
|
|
|
Fund: |
PIMCO US Short-Term High Yield Corporate Bond UCITS ETF |
|
|
2 |
|
Date: |
8/4/2026 |
|
Curr: |
USD |
|
NAV: |
169.31 |
|
Shrs: |
3,214,789.00 |
|
Tckr: |
STYC LN |
|
|
|
|
|
|
|
Fund: |
PIMCO US Short-Term High Yield Corporate Bond UCITS ETF |
|
|
3 |
|
Date: |
8/4/2026 |
|
Curr: |
CHF |
|
NAV: |
122.80 |
|
Shrs: |
115,999.00 |
|
Tckr: |
STHC SW |
|
|
|
|
|
|
|
Fund: |
PIMCO US Short-Term High Yield Corporate Bond UCITS ETF |
|
|
E |
|
Date: |
8/4/2026 |
|
Curr: |
USD |
|
NAV: |
94.38 |
|
Shrs: |
5,721,730.00 |
|
Tckr: |
STHY LN |
|
|
|
|
|
|
|
Fund: |
PIMCO US Short-Term High Yield Corporate Bond UCITS ETF |
|
|
4 |
|
Date: |
8/4/2026 |
|
Curr: |
EUR |
|
NAV: |
125.08 |
|
Shrs: |
656,467.00 |
|
Tckr: |
STEA LN |
|
|
|
|
|
|
|
Fund: |
PIMCO US Short-Term High Yield Corporate Bond UCITS ETF |
|
|
G |
|
Date: |
8/4/2026 |
|
Curr: |
GBP |
|
NAV: |
8.93 |
|
Shrs: |
4,584,043.00 |
|
Tckr: |
STHS LN |
|
|
|
|
|
|
|
Fund: |
PIMCO US Short-Term High Yield Corporate Bond UCITS ETF |
|
|
F |
|
Date: |
8/4/2026 |
|
Curr: |
EUR |
|
NAV: |
72.61 |
|
Shrs: |
9,882,766.00 |
|
Tckr: |
STHE LN |
|
|
|
|
|
|
|
Fund: |
PIMCO Covered Bond UCITS ETF |
|
|
2 |
|
Date: |
8/4/2026 |
|
Curr: |
EUR |
|
NAV: |
103.58 |
|
Shrs: |
413,128.00 |
|
Tckr: |
COVR GR |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage US Low Duration Corporate Bond UCITS ETF |
|
|
2 |
|
Date: |
8/4/2026 |
|
Curr: |
USD |
|
NAV: |
100.95 |
|
Shrs: |
813,837.00 |
|
Tckr: |
LDCU LN |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage US Low Duration Corporate Bond UCITS ETF |
|
|
3 |
|
Date: |
8/4/2026 |
|
Curr: |
CHF |
|
NAV: |
99.69 |
|
Shrs: |
139,033.00 |
|
Tckr: |
LDCC SW |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Euro Low Duration Corporate Bond UCITS ETF |
|
|
2 |
|
Date: |
8/4/2026 |
|
Curr: |
EUR |
|
NAV: |
101.12 |
|
Shrs: |
1,413,560.00 |
|
Tckr: |
LDCE GR |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Emerging Markets Local Bond UCITS ETF |
|
|
2 |
|
Date: |
8/4/2026 |
|
Curr: |
USD |
|
NAV: |
128.22 |
|
Shrs: |
1,228,243.00 |
|
Tckr: |
EMLB LN |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Emerging Markets Local Bond UCITS ETF |
|
|
E |
|
Date: |
8/4/2026 |
|
Curr: |
USD |
|
NAV: |
66.95 |
|
Shrs: |
984,409.00 |
|
Tckr: |
EMLI LN |
|
|
|
|
|
|
|
Fund: |
PIMCO Euro Short Maturity UCITS ETF |
|
|
2 |
|
Date: |
8/4/2026 |
|
Curr: |
EUR |
|
NAV: |
106.73 |
|
Shrs: |
7,337,696.00 |
|
Tckr: |
PJSR GR |
|
|
|
|
|
|
|
Fund: |
PIMCO Euro Short Maturity UCITS ETF |
|
|
E |
|
Date: |
8/4/2026 |
|
Curr: |
EUR |
|
NAV: |
97.68 |
|
Shrs: |
7,293,516.00 |
|
Tckr: |
PJS1 GR |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Euro Short-Term High Yield Corporate Bond UCITS ETF |
|
|
F |
|
Date: |
8/4/2026 |
|
Curr: |
EUR |
|
NAV: |
9.25 |
|
Shrs: |
16,443,282.00 |
|
Tckr: |
EUHI GR |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Euro Short-Term High Yield Corporate Bond UCITS ETF |
|
|
3 |
|
Date: |
8/4/2026 |
|
Curr: |
EUR |
|
NAV: |
12.21 |
|
Shrs: |
32,569,595.00 |
|
Tckr: |
EUHA GR |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Euro Government Bond UCITS ETF |
|
|
6 |
|
Date: |
8/4/2026 |
|
Curr: |
EUR |
|
NAV: |
25.09 |
|
Shrs: |
399,009.00 |
|
Tckr: |
EUGO IM |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Euro Government Bond UCITS ETF |
|
|
7 |
|
Date: |
8/4/2026 |
|
Curr: |
EUR |
|
NAV: |
24.92 |
|
Shrs: |
85,000.00 |
|
Tckr: |
EUGV GR |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Global Government Bond UCITS ETF |
|
|
5 |
|
Date: |
8/4/2026 |
|
Curr: |
USD |
|
NAV: |
24.96 |
|
Shrs: |
892,614.00 |
|
Tckr: |
GOVI LN |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Global Government Bond UCITS ETF |
|
|
E |
|
Date: |
8/4/2026 |
|
Curr: |
EUR |
|
NAV: |
24.81 |
|
Shrs: |
4,768,612.00 |
|
Tckr: |
G0VB GR |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Global Government Bond UCITS ETF |
|
|
F |
|
Date: |
8/4/2026 |
|
Curr: |
GBP |
|
NAV: |
24.95 |
|
Shrs: |
10,774,896.00 |
|
Tckr: |
GOVZ LN |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Global Government Bond UCITS ETF |
|
|
P |
|
Date: |
8/4/2026 |
|
Curr: |
GBP |
|
NAV: |
24.75 |
|
Shrs: |
46,569.00 |
|
Tckr: |
GOVS LN |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Euro Low Duration Corporate Bond UCITS ETF |
|
|
3 |
|
Date: |
8/4/2026 |
|
Curr: |
EUR |
|
NAV: |
99.58 |
|
Shrs: |
11,903.00 |
|
Tckr: |
LDIG GR |
|
|
|
|
|
|
|
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Net Asset Value(s)11:07:229 Apr 2026Corporate updates8417Z