- Title:
Net Asset Value(s) - Time:
09:31:15 - Date:
14 Apr 2026 - Category:
Corporate updates - ID:
3870A
|
Fund: |
PIMCO Sterling Short Maturity UCITS ETF |
|
|
E |
|
Date: |
13/4/2026 |
|
Curr: |
GBP |
|
NAV: |
103.59 |
|
Shrs: |
1,017,063.00 |
|
Tckr: |
QUID LN |
|
|
|
|
|
|
|
Fund: |
PIMCO US Dollar Short Maturity UCITS ETF |
|
|
E |
|
Date: |
13/4/2026 |
|
Curr: |
USD |
|
NAV: |
100.47 |
|
Shrs: |
35,308,464.00 |
|
Tckr: |
MINT LN |
|
|
|
|
|
|
|
Fund: |
PIMCO US Dollar Short Maturity UCITS ETF |
|
|
L |
|
Date: |
13/4/2026 |
|
Curr: |
GBP |
|
NAV: |
116.53 |
|
Shrs: |
54,991.00 |
|
Tckr: |
MIST LN |
|
|
|
|
|
|
|
Fund: |
PIMCO US Short-Term High Yield Corporate Bond UCITS ETF |
|
|
2 |
|
Date: |
13/4/2026 |
|
Curr: |
USD |
|
NAV: |
169.26 |
|
Shrs: |
3,229,191.00 |
|
Tckr: |
STYC LN |
|
|
|
|
|
|
|
Fund: |
PIMCO US Short-Term High Yield Corporate Bond UCITS ETF |
|
|
3 |
|
Date: |
13/4/2026 |
|
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: |
13/4/2026 |
|
Curr: |
USD |
|
NAV: |
94.35 |
|
Shrs: |
5,739,243.00 |
|
Tckr: |
STHY LN |
|
|
|
|
|
|
|
Fund: |
PIMCO US Short-Term High Yield Corporate Bond UCITS ETF |
|
|
4 |
|
Date: |
13/4/2026 |
|
Curr: |
EUR |
|
NAV: |
125.01 |
|
Shrs: |
756,967.00 |
|
Tckr: |
STEA LN |
|
|
|
|
|
|
|
Fund: |
PIMCO US Short-Term High Yield Corporate Bond UCITS ETF |
|
|
G |
|
Date: |
13/4/2026 |
|
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: |
13/4/2026 |
|
Curr: |
EUR |
|
NAV: |
72.57 |
|
Shrs: |
9,891,366.00 |
|
Tckr: |
STHE LN |
|
|
|
|
|
|
|
Fund: |
PIMCO Covered Bond UCITS ETF |
|
|
2 |
|
Date: |
13/4/2026 |
|
Curr: |
EUR |
|
NAV: |
103.01 |
|
Shrs: |
413,128.00 |
|
Tckr: |
COVR GR |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage US Low Duration Corporate Bond UCITS ETF |
|
|
2 |
|
Date: |
13/4/2026 |
|
Curr: |
USD |
|
NAV: |
101.03 |
|
Shrs: |
813,837.00 |
|
Tckr: |
LDCU LN |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage US Low Duration Corporate Bond UCITS ETF |
|
|
3 |
|
Date: |
13/4/2026 |
|
Curr: |
CHF |
|
NAV: |
99.71 |
|
Shrs: |
139,033.00 |
|
Tckr: |
LDCC SW |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Euro Low Duration Corporate Bond UCITS ETF |
|
|
2 |
|
Date: |
13/4/2026 |
|
Curr: |
EUR |
|
NAV: |
100.76 |
|
Shrs: |
1,413,560.00 |
|
Tckr: |
LDCE GR |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Emerging Markets Local Bond UCITS ETF |
|
|
2 |
|
Date: |
13/4/2026 |
|
Curr: |
USD |
|
NAV: |
128.62 |
|
Shrs: |
1,222,664.00 |
|
Tckr: |
EMLB LN |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Emerging Markets Local Bond UCITS ETF |
|
|
E |
|
Date: |
13/4/2026 |
|
Curr: |
USD |
|
NAV: |
67.16 |
|
Shrs: |
995,091.00 |
|
Tckr: |
EMLI LN |
|
|
|
|
|
|
|
Fund: |
PIMCO Euro Short Maturity UCITS ETF |
|
|
2 |
|
Date: |
13/4/2026 |
|
Curr: |
EUR |
|
NAV: |
106.70 |
|
Shrs: |
7,990,269.00 |
|
Tckr: |
PJSR GR |
|
|
|
|
|
|
|
Fund: |
PIMCO Euro Short Maturity UCITS ETF |
|
|
E |
|
Date: |
13/4/2026 |
|
Curr: |
EUR |
|
NAV: |
97.65 |
|
Shrs: |
7,332,031.00 |
|
Tckr: |
PJS1 GR |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Euro Short-Term High Yield Corporate Bond UCITS ETF |
|
|
F |
|
Date: |
13/4/2026 |
|
Curr: |
EUR |
|
NAV: |
9.24 |
|
Shrs: |
16,613,282.00 |
|
Tckr: |
EUHI GR |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Euro Short-Term High Yield Corporate Bond UCITS ETF |
|
|
3 |
|
Date: |
13/4/2026 |
|
Curr: |
EUR |
|
NAV: |
12.20 |
|
Shrs: |
32,569,595.00 |
|
Tckr: |
EUHA GR |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Euro Government Bond UCITS ETF |
|
|
6 |
|
Date: |
13/4/2026 |
|
Curr: |
EUR |
|
NAV: |
24.82 |
|
Shrs: |
576,944.00 |
|
Tckr: |
EUGO IM |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Euro Government Bond UCITS ETF |
|
|
7 |
|
Date: |
13/4/2026 |
|
Curr: |
EUR |
|
NAV: |
24.66 |
|
Shrs: |
110,000.00 |
|
Tckr: |
EUGV GR |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Global Government Bond UCITS ETF |
|
|
5 |
|
Date: |
13/4/2026 |
|
Curr: |
USD |
|
NAV: |
24.86 |
|
Shrs: |
702,614.00 |
|
Tckr: |
GOVI LN |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Global Government Bond UCITS ETF |
|
|
E |
|
Date: |
13/4/2026 |
|
Curr: |
EUR |
|
NAV: |
24.70 |
|
Shrs: |
4,778,612.00 |
|
Tckr: |
G0VB GR |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Global Government Bond UCITS ETF |
|
|
F |
|
Date: |
13/4/2026 |
|
Curr: |
GBP |
|
NAV: |
24.85 |
|
Shrs: |
10,766,225.00 |
|
Tckr: |
GOVZ LN |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Global Government Bond UCITS ETF |
|
|
P |
|
Date: |
13/4/2026 |
|
Curr: |
GBP |
|
NAV: |
24.65 |
|
Shrs: |
46,569.00 |
|
Tckr: |
GOVS LN |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Euro Low Duration Corporate Bond UCITS ETF |
|
|
3 |
|
Date: |
13/4/2026 |
|
Curr: |
EUR |
|
NAV: |
99.22 |
|
Shrs: |
11,903.00 |
|
Tckr: |
LDIG GR |
|
|
|
|
|
|
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Net Asset Value(s)09:31:1514 Apr 2026Corporate updates3870A