- Title:
Net Asset Value(s) - Time:
09:47:49 - Date:
13 Apr 2026 - Category:
Corporate updates - ID:
1986A
|
Fund: |
PIMCO Sterling Short Maturity UCITS ETF |
|
|
E |
|
Date: |
10/4/2026 |
|
Curr: |
GBP |
|
NAV: |
103.62 |
|
Shrs: |
1,017,063.00 |
|
Tckr: |
QUID LN |
|
|
|
|
|
|
|
Fund: |
PIMCO US Dollar Short Maturity UCITS ETF |
|
|
E |
|
Date: |
10/4/2026 |
|
Curr: |
USD |
|
NAV: |
100.46 |
|
Shrs: |
35,308,464.00 |
|
Tckr: |
MINT LN |
|
|
|
|
|
|
|
Fund: |
PIMCO US Dollar Short Maturity UCITS ETF |
|
|
L |
|
Date: |
10/4/2026 |
|
Curr: |
GBP |
|
NAV: |
116.51 |
|
Shrs: |
54,991.00 |
|
Tckr: |
MIST LN |
|
|
|
|
|
|
|
Fund: |
PIMCO US Short-Term High Yield Corporate Bond UCITS ETF |
|
|
2 |
|
Date: |
10/4/2026 |
|
Curr: |
USD |
|
NAV: |
169.23 |
|
Shrs: |
3,222,501.00 |
|
Tckr: |
STYC LN |
|
|
|
|
|
|
|
Fund: |
PIMCO US Short-Term High Yield Corporate Bond UCITS ETF |
|
|
3 |
|
Date: |
10/4/2026 |
|
Curr: |
CHF |
|
NAV: |
122.69 |
|
Shrs: |
115,999.00 |
|
Tckr: |
STHC SW |
|
|
|
|
|
|
|
Fund: |
PIMCO US Short-Term High Yield Corporate Bond UCITS ETF |
|
|
E |
|
Date: |
10/4/2026 |
|
Curr: |
USD |
|
NAV: |
94.33 |
|
Shrs: |
5,742,169.00 |
|
Tckr: |
STHY LN |
|
|
|
|
|
|
|
Fund: |
PIMCO US Short-Term High Yield Corporate Bond UCITS ETF |
|
|
4 |
|
Date: |
10/4/2026 |
|
Curr: |
EUR |
|
NAV: |
125.00 |
|
Shrs: |
664,467.00 |
|
Tckr: |
STEA LN |
|
|
|
|
|
|
|
Fund: |
PIMCO US Short-Term High Yield Corporate Bond UCITS ETF |
|
|
G |
|
Date: |
10/4/2026 |
|
Curr: |
GBP |
|
NAV: |
8.93 |
|
Shrs: |
4,571,805.00 |
|
Tckr: |
STHS LN |
|
|
|
|
|
|
|
Fund: |
PIMCO US Short-Term High Yield Corporate Bond UCITS ETF |
|
|
F |
|
Date: |
10/4/2026 |
|
Curr: |
EUR |
|
NAV: |
72.56 |
|
Shrs: |
9,888,366.00 |
|
Tckr: |
STHE LN |
|
|
|
|
|
|
|
Fund: |
PIMCO Covered Bond UCITS ETF |
|
|
2 |
|
Date: |
10/4/2026 |
|
Curr: |
EUR |
|
NAV: |
103.23 |
|
Shrs: |
413,128.00 |
|
Tckr: |
COVR GR |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage US Low Duration Corporate Bond UCITS ETF |
|
|
2 |
|
Date: |
10/4/2026 |
|
Curr: |
USD |
|
NAV: |
100.93 |
|
Shrs: |
813,837.00 |
|
Tckr: |
LDCU LN |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage US Low Duration Corporate Bond UCITS ETF |
|
|
3 |
|
Date: |
10/4/2026 |
|
Curr: |
CHF |
|
NAV: |
99.62 |
|
Shrs: |
139,033.00 |
|
Tckr: |
LDCC SW |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Euro Low Duration Corporate Bond UCITS ETF |
|
|
2 |
|
Date: |
10/4/2026 |
|
Curr: |
EUR |
|
NAV: |
100.89 |
|
Shrs: |
1,413,560.00 |
|
Tckr: |
LDCE GR |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Emerging Markets Local Bond UCITS ETF |
|
|
2 |
|
Date: |
10/4/2026 |
|
Curr: |
USD |
|
NAV: |
128.91 |
|
Shrs: |
1,226,059.00 |
|
Tckr: |
EMLB LN |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Emerging Markets Local Bond UCITS ETF |
|
|
E |
|
Date: |
10/4/2026 |
|
Curr: |
USD |
|
NAV: |
67.31 |
|
Shrs: |
988,591.00 |
|
Tckr: |
EMLI LN |
|
|
|
|
|
|
|
Fund: |
PIMCO Euro Short Maturity UCITS ETF |
|
|
2 |
|
Date: |
10/4/2026 |
|
Curr: |
EUR |
|
NAV: |
106.73 |
|
Shrs: |
7,952,797.00 |
|
Tckr: |
PJSR GR |
|
|
|
|
|
|
|
Fund: |
PIMCO Euro Short Maturity UCITS ETF |
|
|
E |
|
Date: |
10/4/2026 |
|
Curr: |
EUR |
|
NAV: |
97.67 |
|
Shrs: |
7,322,031.00 |
|
Tckr: |
PJS1 GR |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Euro Short-Term High Yield Corporate Bond UCITS ETF |
|
|
F |
|
Date: |
10/4/2026 |
|
Curr: |
EUR |
|
NAV: |
9.26 |
|
Shrs: |
16,443,282.00 |
|
Tckr: |
EUHI GR |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Euro Short-Term High Yield Corporate Bond UCITS ETF |
|
|
3 |
|
Date: |
10/4/2026 |
|
Curr: |
EUR |
|
NAV: |
12.21 |
|
Shrs: |
32,569,595.00 |
|
Tckr: |
EUHA GR |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Euro Government Bond UCITS ETF |
|
|
6 |
|
Date: |
10/4/2026 |
|
Curr: |
EUR |
|
NAV: |
24.92 |
|
Shrs: |
576,944.00 |
|
Tckr: |
EUGO IM |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Euro Government Bond UCITS ETF |
|
|
7 |
|
Date: |
10/4/2026 |
|
Curr: |
EUR |
|
NAV: |
24.75 |
|
Shrs: |
110,000.00 |
|
Tckr: |
EUGV GR |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Global Government Bond UCITS ETF |
|
|
5 |
|
Date: |
10/4/2026 |
|
Curr: |
USD |
|
NAV: |
24.89 |
|
Shrs: |
702,614.00 |
|
Tckr: |
GOVI LN |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Global Government Bond UCITS ETF |
|
|
E |
|
Date: |
10/4/2026 |
|
Curr: |
EUR |
|
NAV: |
24.73 |
|
Shrs: |
4,778,612.00 |
|
Tckr: |
G0VB GR |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Global Government Bond UCITS ETF |
|
|
F |
|
Date: |
10/4/2026 |
|
Curr: |
GBP |
|
NAV: |
24.88 |
|
Shrs: |
10,766,225.00 |
|
Tckr: |
GOVZ LN |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Global Government Bond UCITS ETF |
|
|
P |
|
Date: |
10/4/2026 |
|
Curr: |
GBP |
|
NAV: |
24.68 |
|
Shrs: |
46,569.00 |
|
Tckr: |
GOVS LN |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Euro Low Duration Corporate Bond UCITS ETF |
|
|
3 |
|
Date: |
10/4/2026 |
|
Curr: |
EUR |
|
NAV: |
99.35 |
|
Shrs: |
11,903.00 |
|
Tckr: |
LDIG GR |
|
|
|
|
|
|
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Net Asset Value(s)09:47:4913 Apr 2026Corporate updates1986A