- Title:
Net Asset Value(s) - Time:
10:00:51 - Date:
10 Apr 2026 - Category:
Corporate updates - ID:
0068A
|
Fund: |
PIMCO Sterling Short Maturity UCITS ETF |
|
|
E |
|
Date: |
9/4/2026 |
|
Curr: |
GBP |
|
NAV: |
103.59 |
|
Shrs: |
957,563.00 |
|
Tckr: |
QUID LN |
|
|
|
|
|
|
|
Fund: |
PIMCO US Dollar Short Maturity UCITS ETF |
|
|
E |
|
Date: |
9/4/2026 |
|
Curr: |
USD |
|
NAV: |
100.42 |
|
Shrs: |
35,395,164.00 |
|
Tckr: |
MINT LN |
|
|
|
|
|
|
|
Fund: |
PIMCO US Dollar Short Maturity UCITS ETF |
|
|
L |
|
Date: |
9/4/2026 |
|
Curr: |
GBP |
|
NAV: |
116.47 |
|
Shrs: |
54,991.00 |
|
Tckr: |
MIST LN |
|
|
|
|
|
|
|
Fund: |
PIMCO US Short-Term High Yield Corporate Bond UCITS ETF |
|
|
2 |
|
Date: |
9/4/2026 |
|
Curr: |
USD |
|
NAV: |
169.46 |
|
Shrs: |
3,222,501.00 |
|
Tckr: |
STYC LN |
|
|
|
|
|
|
|
Fund: |
PIMCO US Short-Term High Yield Corporate Bond UCITS ETF |
|
|
3 |
|
Date: |
9/4/2026 |
|
Curr: |
CHF |
|
NAV: |
122.87 |
|
Shrs: |
115,999.00 |
|
Tckr: |
STHC SW |
|
|
|
|
|
|
|
Fund: |
PIMCO US Short-Term High Yield Corporate Bond UCITS ETF |
|
|
E |
|
Date: |
9/4/2026 |
|
Curr: |
USD |
|
NAV: |
94.46 |
|
Shrs: |
5,742,169.00 |
|
Tckr: |
STHY LN |
|
|
|
|
|
|
|
Fund: |
PIMCO US Short-Term High Yield Corporate Bond UCITS ETF |
|
|
4 |
|
Date: |
9/4/2026 |
|
Curr: |
EUR |
|
NAV: |
125.18 |
|
Shrs: |
664,467.00 |
|
Tckr: |
STEA LN |
|
|
|
|
|
|
|
Fund: |
PIMCO US Short-Term High Yield Corporate Bond UCITS ETF |
|
|
G |
|
Date: |
9/4/2026 |
|
Curr: |
GBP |
|
NAV: |
8.94 |
|
Shrs: |
4,571,805.00 |
|
Tckr: |
STHS LN |
|
|
|
|
|
|
|
Fund: |
PIMCO US Short-Term High Yield Corporate Bond UCITS ETF |
|
|
F |
|
Date: |
9/4/2026 |
|
Curr: |
EUR |
|
NAV: |
72.66 |
|
Shrs: |
9,888,366.00 |
|
Tckr: |
STHE LN |
|
|
|
|
|
|
|
Fund: |
PIMCO Covered Bond UCITS ETF |
|
|
2 |
|
Date: |
9/4/2026 |
|
Curr: |
EUR |
|
NAV: |
103.27 |
|
Shrs: |
413,128.00 |
|
Tckr: |
COVR GR |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage US Low Duration Corporate Bond UCITS ETF |
|
|
2 |
|
Date: |
9/4/2026 |
|
Curr: |
USD |
|
NAV: |
100.98 |
|
Shrs: |
813,837.00 |
|
Tckr: |
LDCU LN |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage US Low Duration Corporate Bond UCITS ETF |
|
|
3 |
|
Date: |
9/4/2026 |
|
Curr: |
CHF |
|
NAV: |
99.68 |
|
Shrs: |
139,033.00 |
|
Tckr: |
LDCC SW |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Euro Low Duration Corporate Bond UCITS ETF |
|
|
2 |
|
Date: |
9/4/2026 |
|
Curr: |
EUR |
|
NAV: |
100.91 |
|
Shrs: |
1,413,560.00 |
|
Tckr: |
LDCE GR |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Emerging Markets Local Bond UCITS ETF |
|
|
2 |
|
Date: |
9/4/2026 |
|
Curr: |
USD |
|
NAV: |
128.31 |
|
Shrs: |
1,228,243.00 |
|
Tckr: |
EMLB LN |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Emerging Markets Local Bond UCITS ETF |
|
|
E |
|
Date: |
9/4/2026 |
|
Curr: |
USD |
|
NAV: |
67.00 |
|
Shrs: |
984,409.00 |
|
Tckr: |
EMLI LN |
|
|
|
|
|
|
|
Fund: |
PIMCO Euro Short Maturity UCITS ETF |
|
|
2 |
|
Date: |
9/4/2026 |
|
Curr: |
EUR |
|
NAV: |
106.70 |
|
Shrs: |
7,592,769.00 |
|
Tckr: |
PJSR GR |
|
|
|
|
|
|
|
Fund: |
PIMCO Euro Short Maturity UCITS ETF |
|
|
E |
|
Date: |
9/4/2026 |
|
Curr: |
EUR |
|
NAV: |
97.65 |
|
Shrs: |
7,295,075.00 |
|
Tckr: |
PJS1 GR |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Euro Short-Term High Yield Corporate Bond UCITS ETF |
|
|
F |
|
Date: |
9/4/2026 |
|
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: |
9/4/2026 |
|
Curr: |
EUR |
|
NAV: |
12.20 |
|
Shrs: |
32,569,595.00 |
|
Tckr: |
EUHA GR |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Euro Government Bond UCITS ETF |
|
|
6 |
|
Date: |
9/4/2026 |
|
Curr: |
EUR |
|
NAV: |
24.94 |
|
Shrs: |
449,009.00 |
|
Tckr: |
EUGO IM |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Euro Government Bond UCITS ETF |
|
|
7 |
|
Date: |
9/4/2026 |
|
Curr: |
EUR |
|
NAV: |
24.77 |
|
Shrs: |
110,000.00 |
|
Tckr: |
EUGV GR |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Global Government Bond UCITS ETF |
|
|
5 |
|
Date: |
9/4/2026 |
|
Curr: |
USD |
|
NAV: |
24.91 |
|
Shrs: |
892,614.00 |
|
Tckr: |
GOVI LN |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Global Government Bond UCITS ETF |
|
|
E |
|
Date: |
9/4/2026 |
|
Curr: |
EUR |
|
NAV: |
24.75 |
|
Shrs: |
4,778,612.00 |
|
Tckr: |
G0VB GR |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Global Government Bond UCITS ETF |
|
|
F |
|
Date: |
9/4/2026 |
|
Curr: |
GBP |
|
NAV: |
24.90 |
|
Shrs: |
10,766,225.00 |
|
Tckr: |
GOVZ LN |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Global Government Bond UCITS ETF |
|
|
P |
|
Date: |
9/4/2026 |
|
Curr: |
GBP |
|
NAV: |
24.69 |
|
Shrs: |
46,569.00 |
|
Tckr: |
GOVS LN |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Euro Low Duration Corporate Bond UCITS ETF |
|
|
3 |
|
Date: |
9/4/2026 |
|
Curr: |
EUR |
|
NAV: |
99.37 |
|
Shrs: |
11,903.00 |
|
Tckr: |
LDIG GR |
|
|
|
Net Asset Value(s)10:00:5110 Apr 2026Corporate updates0068A