- Title:
Net Asset Value(s) - Time:
10:16:46 - Date:
16 Apr 2026 - Category:
Corporate updates - ID:
7712A
|
Fund: |
PIMCO Sterling Short Maturity UCITS ETF |
|
|
E |
|
Date: |
15/4/2026 |
|
Curr: |
GBP |
|
NAV: |
103.68 |
|
Shrs: |
1,052,063.00 |
|
Tckr: |
QUID LN |
|
|
|
|
|
|
|
Fund: |
PIMCO US Dollar Short Maturity UCITS ETF |
|
|
E |
|
Date: |
15/4/2026 |
|
Curr: |
USD |
|
NAV: |
100.50 |
|
Shrs: |
35,308,464.00 |
|
Tckr: |
MINT LN |
|
|
|
|
|
|
|
Fund: |
PIMCO US Dollar Short Maturity UCITS ETF |
|
|
L |
|
Date: |
15/4/2026 |
|
Curr: |
GBP |
|
NAV: |
116.56 |
|
Shrs: |
54,991.00 |
|
Tckr: |
MIST LN |
|
|
|
|
|
|
|
Fund: |
PIMCO US Short-Term High Yield Corporate Bond UCITS ETF |
|
|
2 |
|
Date: |
15/4/2026 |
|
Curr: |
USD |
|
NAV: |
169.82 |
|
Shrs: |
3,240,873.00 |
|
Tckr: |
STYC LN |
|
|
|
|
|
|
|
Fund: |
PIMCO US Short-Term High Yield Corporate Bond UCITS ETF |
|
|
3 |
|
Date: |
15/4/2026 |
|
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: |
15/4/2026 |
|
Curr: |
USD |
|
NAV: |
94.66 |
|
Shrs: |
5,757,972.00 |
|
Tckr: |
STHY LN |
|
|
|
|
|
|
|
Fund: |
PIMCO US Short-Term High Yield Corporate Bond UCITS ETF |
|
|
4 |
|
Date: |
15/4/2026 |
|
Curr: |
EUR |
|
NAV: |
125.41 |
|
Shrs: |
762,967.00 |
|
Tckr: |
STEA LN |
|
|
|
|
|
|
|
Fund: |
PIMCO US Short-Term High Yield Corporate Bond UCITS ETF |
|
|
G |
|
Date: |
15/4/2026 |
|
Curr: |
GBP |
|
NAV: |
8.95 |
|
Shrs: |
4,547,438.00 |
|
Tckr: |
STHS LN |
|
|
|
|
|
|
|
Fund: |
PIMCO US Short-Term High Yield Corporate Bond UCITS ETF |
|
|
F |
|
Date: |
15/4/2026 |
|
Curr: |
EUR |
|
NAV: |
72.80 |
|
Shrs: |
9,895,914.00 |
|
Tckr: |
STHE LN |
|
|
|
|
|
|
|
Fund: |
PIMCO Covered Bond UCITS ETF |
|
|
2 |
|
Date: |
15/4/2026 |
|
Curr: |
EUR |
|
NAV: |
103.38 |
|
Shrs: |
413,128.00 |
|
Tckr: |
COVR GR |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage US Low Duration Corporate Bond UCITS ETF |
|
|
2 |
|
Date: |
15/4/2026 |
|
Curr: |
USD |
|
NAV: |
101.19 |
|
Shrs: |
813,837.00 |
|
Tckr: |
LDCU LN |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage US Low Duration Corporate Bond UCITS ETF |
|
|
3 |
|
Date: |
15/4/2026 |
|
Curr: |
CHF |
|
NAV: |
99.83 |
|
Shrs: |
139,033.00 |
|
Tckr: |
LDCC SW |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Euro Low Duration Corporate Bond UCITS ETF |
|
|
2 |
|
Date: |
15/4/2026 |
|
Curr: |
EUR |
|
NAV: |
101.17 |
|
Shrs: |
1,413,560.00 |
|
Tckr: |
LDCE GR |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Emerging Markets Local Bond UCITS ETF |
|
|
2 |
|
Date: |
15/4/2026 |
|
Curr: |
USD |
|
NAV: |
129.42 |
|
Shrs: |
1,237,664.00 |
|
Tckr: |
EMLB LN |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Emerging Markets Local Bond UCITS ETF |
|
|
E |
|
Date: |
15/4/2026 |
|
Curr: |
USD |
|
NAV: |
67.58 |
|
Shrs: |
995,091.00 |
|
Tckr: |
EMLI LN |
|
|
|
|
|
|
|
Fund: |
PIMCO Euro Short Maturity UCITS ETF |
|
|
2 |
|
Date: |
15/4/2026 |
|
Curr: |
EUR |
|
NAV: |
106.77 |
|
Shrs: |
7,742,841.00 |
|
Tckr: |
PJSR GR |
|
|
|
|
|
|
|
Fund: |
PIMCO Euro Short Maturity UCITS ETF |
|
|
E |
|
Date: |
15/4/2026 |
|
Curr: |
EUR |
|
NAV: |
97.72 |
|
Shrs: |
7,323,757.00 |
|
Tckr: |
PJS1 GR |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Euro Short-Term High Yield Corporate Bond UCITS ETF |
|
|
F |
|
Date: |
15/4/2026 |
|
Curr: |
EUR |
|
NAV: |
9.28 |
|
Shrs: |
16,766,282.00 |
|
Tckr: |
EUHI GR |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Euro Short-Term High Yield Corporate Bond UCITS ETF |
|
|
3 |
|
Date: |
15/4/2026 |
|
Curr: |
EUR |
|
NAV: |
12.24 |
|
Shrs: |
32,605,217.00 |
|
Tckr: |
EUHA GR |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Euro Government Bond UCITS ETF |
|
|
6 |
|
Date: |
15/4/2026 |
|
Curr: |
EUR |
|
NAV: |
24.94 |
|
Shrs: |
1,141,944.00 |
|
Tckr: |
EUGO IM |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Euro Government Bond UCITS ETF |
|
|
7 |
|
Date: |
15/4/2026 |
|
Curr: |
EUR |
|
NAV: |
24.78 |
|
Shrs: |
165,000.00 |
|
Tckr: |
EUGV GR |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Global Government Bond UCITS ETF |
|
|
5 |
|
Date: |
15/4/2026 |
|
Curr: |
USD |
|
NAV: |
24.96 |
|
Shrs: |
667,614.00 |
|
Tckr: |
GOVI LN |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Global Government Bond UCITS ETF |
|
|
E |
|
Date: |
15/4/2026 |
|
Curr: |
EUR |
|
NAV: |
24.80 |
|
Shrs: |
4,808,759.00 |
|
Tckr: |
G0VB GR |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Global Government Bond UCITS ETF |
|
|
F |
|
Date: |
15/4/2026 |
|
Curr: |
GBP |
|
NAV: |
24.95 |
|
Shrs: |
10,766,225.00 |
|
Tckr: |
GOVZ LN |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Global Government Bond UCITS ETF |
|
|
P |
|
Date: |
15/4/2026 |
|
Curr: |
GBP |
|
NAV: |
24.75 |
|
Shrs: |
46,569.00 |
|
Tckr: |
GOVS LN |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Euro Low Duration Corporate Bond UCITS ETF |
|
|
3 |
|
Date: |
15/4/2026 |
|
Curr: |
EUR |
|
NAV: |
99.62 |
|
Shrs: |
11,903.00 |
|
Tckr: |
LDIG GR |
|
|
|
|
|
|
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Net Asset Value(s)10:16:4616 Apr 2026Corporate updates7712A