- Title:
Net Asset Value(s) - Time:
09:52:00 - Date:
15 Apr 2026 - Category:
Corporate updates - ID:
5816A
|
Fund: |
PIMCO Sterling Short Maturity UCITS ETF |
|
|
E |
|
Date: |
14/4/2026 |
|
Curr: |
GBP |
|
NAV: |
103.66 |
|
Shrs: |
1,032,063.00 |
|
Tckr: |
QUID LN |
|
|
|
|
|
|
|
Fund: |
PIMCO US Dollar Short Maturity UCITS ETF |
|
|
E |
|
Date: |
14/4/2026 |
|
Curr: |
USD |
|
NAV: |
100.49 |
|
Shrs: |
35,308,464.00 |
|
Tckr: |
MINT LN |
|
|
|
|
|
|
|
Fund: |
PIMCO US Dollar Short Maturity UCITS ETF |
|
|
L |
|
Date: |
14/4/2026 |
|
Curr: |
GBP |
|
NAV: |
116.55 |
|
Shrs: |
54,991.00 |
|
Tckr: |
MIST LN |
|
|
|
|
|
|
|
Fund: |
PIMCO US Short-Term High Yield Corporate Bond UCITS ETF |
|
|
2 |
|
Date: |
14/4/2026 |
|
Curr: |
USD |
|
NAV: |
169.81 |
|
Shrs: |
3,242,603.00 |
|
Tckr: |
STYC LN |
|
|
|
|
|
|
|
Fund: |
PIMCO US Short-Term High Yield Corporate Bond UCITS ETF |
|
|
3 |
|
Date: |
14/4/2026 |
|
Curr: |
CHF |
|
NAV: |
123.06 |
|
Shrs: |
115,999.00 |
|
Tckr: |
STHC SW |
|
|
|
|
|
|
|
Fund: |
PIMCO US Short-Term High Yield Corporate Bond UCITS ETF |
|
|
E |
|
Date: |
14/4/2026 |
|
Curr: |
USD |
|
NAV: |
94.65 |
|
Shrs: |
5,757,972.00 |
|
Tckr: |
STHY LN |
|
|
|
|
|
|
|
Fund: |
PIMCO US Short-Term High Yield Corporate Bond UCITS ETF |
|
|
4 |
|
Date: |
14/4/2026 |
|
Curr: |
EUR |
|
NAV: |
125.40 |
|
Shrs: |
756,967.00 |
|
Tckr: |
STEA LN |
|
|
|
|
|
|
|
Fund: |
PIMCO US Short-Term High Yield Corporate Bond UCITS ETF |
|
|
G |
|
Date: |
14/4/2026 |
|
Curr: |
GBP |
|
NAV: |
8.95 |
|
Shrs: |
4,571,805.00 |
|
Tckr: |
STHS LN |
|
|
|
|
|
|
|
Fund: |
PIMCO US Short-Term High Yield Corporate Bond UCITS ETF |
|
|
F |
|
Date: |
14/4/2026 |
|
Curr: |
EUR |
|
NAV: |
72.79 |
|
Shrs: |
9,899,359.00 |
|
Tckr: |
STHE LN |
|
|
|
|
|
|
|
Fund: |
PIMCO Covered Bond UCITS ETF |
|
|
2 |
|
Date: |
14/4/2026 |
|
Curr: |
EUR |
|
NAV: |
103.35 |
|
Shrs: |
413,128.00 |
|
Tckr: |
COVR GR |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage US Low Duration Corporate Bond UCITS ETF |
|
|
2 |
|
Date: |
14/4/2026 |
|
Curr: |
USD |
|
NAV: |
101.25 |
|
Shrs: |
813,837.00 |
|
Tckr: |
LDCU LN |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage US Low Duration Corporate Bond UCITS ETF |
|
|
3 |
|
Date: |
14/4/2026 |
|
Curr: |
CHF |
|
NAV: |
99.90 |
|
Shrs: |
139,033.00 |
|
Tckr: |
LDCC SW |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Euro Low Duration Corporate Bond UCITS ETF |
|
|
2 |
|
Date: |
14/4/2026 |
|
Curr: |
EUR |
|
NAV: |
101.13 |
|
Shrs: |
1,413,560.00 |
|
Tckr: |
LDCE GR |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Emerging Markets Local Bond UCITS ETF |
|
|
2 |
|
Date: |
14/4/2026 |
|
Curr: |
USD |
|
NAV: |
129.51 |
|
Shrs: |
1,237,664.00 |
|
Tckr: |
EMLB LN |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Emerging Markets Local Bond UCITS ETF |
|
|
E |
|
Date: |
14/4/2026 |
|
Curr: |
USD |
|
NAV: |
67.63 |
|
Shrs: |
995,091.00 |
|
Tckr: |
EMLI LN |
|
|
|
|
|
|
|
Fund: |
PIMCO Euro Short Maturity UCITS ETF |
|
|
2 |
|
Date: |
14/4/2026 |
|
Curr: |
EUR |
|
NAV: |
106.76 |
|
Shrs: |
7,890,269.00 |
|
Tckr: |
PJSR GR |
|
|
|
|
|
|
|
Fund: |
PIMCO Euro Short Maturity UCITS ETF |
|
|
E |
|
Date: |
14/4/2026 |
|
Curr: |
EUR |
|
NAV: |
97.71 |
|
Shrs: |
7,332,031.00 |
|
Tckr: |
PJS1 GR |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Euro Short-Term High Yield Corporate Bond UCITS ETF |
|
|
F |
|
Date: |
14/4/2026 |
|
Curr: |
EUR |
|
NAV: |
9.27 |
|
Shrs: |
16,766,282.00 |
|
Tckr: |
EUHI GR |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Euro Short-Term High Yield Corporate Bond UCITS ETF |
|
|
3 |
|
Date: |
14/4/2026 |
|
Curr: |
EUR |
|
NAV: |
12.23 |
|
Shrs: |
32,605,217.00 |
|
Tckr: |
EUHA GR |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Euro Government Bond UCITS ETF |
|
|
6 |
|
Date: |
14/4/2026 |
|
Curr: |
EUR |
|
NAV: |
24.95 |
|
Shrs: |
796,944.00 |
|
Tckr: |
EUGO IM |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Euro Government Bond UCITS ETF |
|
|
7 |
|
Date: |
14/4/2026 |
|
Curr: |
EUR |
|
NAV: |
24.78 |
|
Shrs: |
165,000.00 |
|
Tckr: |
EUGV GR |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Global Government Bond UCITS ETF |
|
|
5 |
|
Date: |
14/4/2026 |
|
Curr: |
USD |
|
NAV: |
24.98 |
|
Shrs: |
667,614.00 |
|
Tckr: |
GOVI LN |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Global Government Bond UCITS ETF |
|
|
E |
|
Date: |
14/4/2026 |
|
Curr: |
EUR |
|
NAV: |
24.81 |
|
Shrs: |
4,808,759.00 |
|
Tckr: |
G0VB GR |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Global Government Bond UCITS ETF |
|
|
F |
|
Date: |
14/4/2026 |
|
Curr: |
GBP |
|
NAV: |
24.97 |
|
Shrs: |
10,766,225.00 |
|
Tckr: |
GOVZ LN |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Global Government Bond UCITS ETF |
|
|
P |
|
Date: |
14/4/2026 |
|
Curr: |
GBP |
|
NAV: |
24.76 |
|
Shrs: |
46,569.00 |
|
Tckr: |
GOVS LN |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Euro Low Duration Corporate Bond UCITS ETF |
|
|
3 |
|
Date: |
14/4/2026 |
|
Curr: |
EUR |
|
NAV: |
99.58 |
|
Shrs: |
11,903.00 |
|
Tckr: |
LDIG GR |
|
|
|
|
|
|
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Net Asset Value(s)09:52:0015 Apr 2026Corporate updates5816A