- Title:
Net Asset Value(s) - Time:
09:55:05 - Date:
22 Apr 2026 - Category:
Corporate updates - ID:
4965B
|
Fund: |
PIMCO Sterling Short Maturity UCITS ETF |
|
|
E |
|
Date: |
21/4/2026 |
|
Curr: |
GBP |
|
NAV: |
103.46 |
|
Shrs: |
1,052,063.00 |
|
Tckr: |
QUID LN |
|
|
|
|
|
|
|
Fund: |
PIMCO US Dollar Short Maturity UCITS ETF |
|
|
E |
|
Date: |
21/4/2026 |
|
Curr: |
USD |
|
NAV: |
100.27 |
|
Shrs: |
35,302,909.00 |
|
Tckr: |
MINT LN |
|
|
|
|
|
|
|
Fund: |
PIMCO US Dollar Short Maturity UCITS ETF |
|
|
L |
|
Date: |
21/4/2026 |
|
Curr: |
GBP |
|
NAV: |
116.64 |
|
Shrs: |
58,521.00 |
|
Tckr: |
MIST LN |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF |
|
|
2 |
|
Date: |
21/4/2026 |
|
Curr: |
USD |
|
NAV: |
169.93 |
|
Shrs: |
3,249,791.00 |
|
Tckr: |
STYC LN |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF |
|
|
3 |
|
Date: |
21/4/2026 |
|
Curr: |
CHF |
|
NAV: |
123.05 |
|
Shrs: |
114,999.00 |
|
Tckr: |
STHC SW |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF |
|
|
E |
|
Date: |
21/4/2026 |
|
Curr: |
USD |
|
NAV: |
94.22 |
|
Shrs: |
5,808,029.00 |
|
Tckr: |
STHY LN |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF |
|
|
4 |
|
Date: |
21/4/2026 |
|
Curr: |
EUR |
|
NAV: |
125.46 |
|
Shrs: |
939,367.00 |
|
Tckr: |
STEA LN |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF |
|
|
G |
|
Date: |
21/4/2026 |
|
Curr: |
GBP |
|
NAV: |
8.91 |
|
Shrs: |
4,654,687.00 |
|
Tckr: |
STHS LN |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF |
|
|
F |
|
Date: |
21/4/2026 |
|
Curr: |
EUR |
|
NAV: |
72.44 |
|
Shrs: |
9,913,614.00 |
|
Tckr: |
STHE LN |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Covered Bond UCITS ETF |
|
|
2 |
|
Date: |
21/4/2026 |
|
Curr: |
EUR |
|
NAV: |
103.57 |
|
Shrs: |
413,128.00 |
|
Tckr: |
COVR GR |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage US Low Duration Corporate Bond UCITS ETF |
|
|
2 |
|
Date: |
21/4/2026 |
|
Curr: |
USD |
|
NAV: |
101.18 |
|
Shrs: |
813,837.00 |
|
Tckr: |
LDCU LN |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage US Low Duration Corporate Bond UCITS ETF |
|
|
3 |
|
Date: |
21/4/2026 |
|
Curr: |
CHF |
|
NAV: |
99.76 |
|
Shrs: |
139,033.00 |
|
Tckr: |
LDCC SW |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Euro Low Duration Corporate Bond UCITS ETF |
|
|
2 |
|
Date: |
21/4/2026 |
|
Curr: |
EUR |
|
NAV: |
101.30 |
|
Shrs: |
1,423,560.00 |
|
Tckr: |
LDCE GR |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Emerging Markets Local Bond UCITS ETF |
|
|
2 |
|
Date: |
21/4/2026 |
|
Curr: |
USD |
|
NAV: |
129.80 |
|
Shrs: |
1,241,920.00 |
|
Tckr: |
EMLB LN |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Emerging Markets Local Bond UCITS ETF |
|
|
E |
|
Date: |
21/4/2026 |
|
Curr: |
USD |
|
NAV: |
67.41 |
|
Shrs: |
1,006,091.00 |
|
Tckr: |
EMLI LN |
|
|
|
|
|
|
|
Fund: |
PIMCO Euro Short Maturity UCITS ETF |
|
|
2 |
|
Date: |
21/4/2026 |
|
Curr: |
EUR |
|
NAV: |
106.83 |
|
Shrs: |
7,572,809.00 |
|
Tckr: |
PJSR GR |
|
|
|
|
|
|
|
Fund: |
PIMCO Euro Short Maturity UCITS ETF |
|
|
E |
|
Date: |
21/4/2026 |
|
Curr: |
EUR |
|
NAV: |
97.56 |
|
Shrs: |
7,164,246.00 |
|
Tckr: |
PJS1 GR |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Euro Short-Term High Yield Corporate Bond UCITS ETF |
|
|
F |
|
Date: |
21/4/2026 |
|
Curr: |
EUR |
|
NAV: |
9.28 |
|
Shrs: |
16,700,310.00 |
|
Tckr: |
EUHI GR |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Euro Short-Term High Yield Corporate Bond UCITS ETF |
|
|
3 |
|
Date: |
21/4/2026 |
|
Curr: |
EUR |
|
NAV: |
12.29 |
|
Shrs: |
32,655,217.00 |
|
Tckr: |
EUHA GR |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Euro Government Bond UCITS ETF |
|
|
6 |
|
Date: |
21/4/2026 |
|
Curr: |
EUR |
|
NAV: |
25.03 |
|
Shrs: |
1,611,444.00 |
|
Tckr: |
EUGO IM |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Euro Government Bond UCITS ETF |
|
|
7 |
|
Date: |
21/4/2026 |
|
Curr: |
EUR |
|
NAV: |
24.81 |
|
Shrs: |
165,000.00 |
|
Tckr: |
EUGV GR |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Global Government Bond UCITS ETF |
|
|
5 |
|
Date: |
21/4/2026 |
|
Curr: |
USD |
|
NAV: |
24.94 |
|
Shrs: |
667,614.00 |
|
Tckr: |
GOVI LN |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Global Government Bond UCITS ETF |
|
|
E |
|
Date: |
21/4/2026 |
|
Curr: |
EUR |
|
NAV: |
24.77 |
|
Shrs: |
4,815,759.00 |
|
Tckr: |
G0VB GR |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Global Government Bond UCITS ETF |
|
|
F |
|
Date: |
21/4/2026 |
|
Curr: |
GBP |
|
NAV: |
24.93 |
|
Shrs: |
10,796,225.00 |
|
Tckr: |
GOVZ LN |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Global Government Bond UCITS ETF |
|
|
P |
|
Date: |
21/4/2026 |
|
Curr: |
GBP |
|
NAV: |
24.65 |
|
Shrs: |
40,447.00 |
|
Tckr: |
GOVS LN |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Euro Low Duration Corporate Bond UCITS ETF |
|
|
3 |
|
Date: |
21/4/2026 |
|
Curr: |
EUR |
|
NAV: |
99.75 |
|
Shrs: |
11,903.00 |
|
Tckr: |
LDIG GR |
|
|
|
Net Asset Value(s)09:55:0522 Apr 2026Corporate updates4965B