- Title:
Net Asset Value(s) - Time:
10:11:19 - Date:
23 Apr 2026 - Category:
Corporate updates - ID:
6768B
|
Fund: |
PIMCO Sterling Short Maturity UCITS ETF |
|
|
E |
|
Date: |
22/4/2026 |
|
Curr: |
GBP |
|
NAV: |
103.45 |
|
Shrs: |
1,052,063.00 |
|
Tckr: |
QUID LN |
|
|
|
|
|
|
|
Fund: |
PIMCO US Dollar Short Maturity UCITS ETF |
|
|
E |
|
Date: |
22/4/2026 |
|
Curr: |
USD |
|
NAV: |
100.29 |
|
Shrs: |
35,302,909.00 |
|
Tckr: |
MINT LN |
|
|
|
|
|
|
|
Fund: |
PIMCO US Dollar Short Maturity UCITS ETF |
|
|
L |
|
Date: |
22/4/2026 |
|
Curr: |
GBP |
|
NAV: |
116.66 |
|
Shrs: |
58,521.00 |
|
Tckr: |
MIST LN |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF |
|
|
2 |
|
Date: |
22/4/2026 |
|
Curr: |
USD |
|
NAV: |
170.02 |
|
Shrs: |
3,249,506.00 |
|
Tckr: |
STYC LN |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF |
|
|
3 |
|
Date: |
22/4/2026 |
|
Curr: |
CHF |
|
NAV: |
123.11 |
|
Shrs: |
112,933.00 |
|
Tckr: |
STHC SW |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF |
|
|
E |
|
Date: |
22/4/2026 |
|
Curr: |
USD |
|
NAV: |
94.27 |
|
Shrs: |
5,799,630.00 |
|
Tckr: |
STHY LN |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF |
|
|
4 |
|
Date: |
22/4/2026 |
|
Curr: |
EUR |
|
NAV: |
125.52 |
|
Shrs: |
942,501.00 |
|
Tckr: |
STEA LN |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF |
|
|
G |
|
Date: |
22/4/2026 |
|
Curr: |
GBP |
|
NAV: |
8.92 |
|
Shrs: |
4,702,424.00 |
|
Tckr: |
STHS LN |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF |
|
|
F |
|
Date: |
22/4/2026 |
|
Curr: |
EUR |
|
NAV: |
72.48 |
|
Shrs: |
9,915,114.00 |
|
Tckr: |
STHE LN |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Covered Bond UCITS ETF |
|
|
2 |
|
Date: |
22/4/2026 |
|
Curr: |
EUR |
|
NAV: |
103.49 |
|
Shrs: |
413,128.00 |
|
Tckr: |
COVR GR |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage US Low Duration Corporate Bond UCITS ETF |
|
|
2 |
|
Date: |
22/4/2026 |
|
Curr: |
USD |
|
NAV: |
101.23 |
|
Shrs: |
813,837.00 |
|
Tckr: |
LDCU LN |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage US Low Duration Corporate Bond UCITS ETF |
|
|
3 |
|
Date: |
22/4/2026 |
|
Curr: |
CHF |
|
NAV: |
99.80 |
|
Shrs: |
139,033.00 |
|
Tckr: |
LDCC SW |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Euro Low Duration Corporate Bond UCITS ETF |
|
|
2 |
|
Date: |
22/4/2026 |
|
Curr: |
EUR |
|
NAV: |
101.21 |
|
Shrs: |
1,423,560.00 |
|
Tckr: |
LDCE GR |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Emerging Markets Local Bond UCITS ETF |
|
|
2 |
|
Date: |
22/4/2026 |
|
Curr: |
USD |
|
NAV: |
129.52 |
|
Shrs: |
1,238,544.00 |
|
Tckr: |
EMLB LN |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Emerging Markets Local Bond UCITS ETF |
|
|
E |
|
Date: |
22/4/2026 |
|
Curr: |
USD |
|
NAV: |
67.27 |
|
Shrs: |
1,012,591.00 |
|
Tckr: |
EMLI LN |
|
|
|
|
|
|
|
Fund: |
PIMCO Euro Short Maturity UCITS ETF |
|
|
2 |
|
Date: |
22/4/2026 |
|
Curr: |
EUR |
|
NAV: |
106.81 |
|
Shrs: |
7,610,309.00 |
|
Tckr: |
PJSR GR |
|
|
|
|
|
|
|
Fund: |
PIMCO Euro Short Maturity UCITS ETF |
|
|
E |
|
Date: |
22/4/2026 |
|
Curr: |
EUR |
|
NAV: |
97.55 |
|
Shrs: |
7,068,216.00 |
|
Tckr: |
PJS1 GR |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Euro Short-Term High Yield Corporate Bond UCITS ETF |
|
|
F |
|
Date: |
22/4/2026 |
|
Curr: |
EUR |
|
NAV: |
9.28 |
|
Shrs: |
16,486,764.00 |
|
Tckr: |
EUHI GR |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Euro Short-Term High Yield Corporate Bond UCITS ETF |
|
|
3 |
|
Date: |
22/4/2026 |
|
Curr: |
EUR |
|
NAV: |
12.29 |
|
Shrs: |
32,703,217.00 |
|
Tckr: |
EUHA GR |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Euro Government Bond UCITS ETF |
|
|
6 |
|
Date: |
22/4/2026 |
|
Curr: |
EUR |
|
NAV: |
25.02 |
|
Shrs: |
1,611,444.00 |
|
Tckr: |
EUGO IM |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Euro Government Bond UCITS ETF |
|
|
7 |
|
Date: |
22/4/2026 |
|
Curr: |
EUR |
|
NAV: |
24.80 |
|
Shrs: |
165,000.00 |
|
Tckr: |
EUGV GR |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Global Government Bond UCITS ETF |
|
|
5 |
|
Date: |
22/4/2026 |
|
Curr: |
USD |
|
NAV: |
24.92 |
|
Shrs: |
667,614.00 |
|
Tckr: |
GOVI LN |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Global Government Bond UCITS ETF |
|
|
E |
|
Date: |
22/4/2026 |
|
Curr: |
EUR |
|
NAV: |
24.74 |
|
Shrs: |
4,815,759.00 |
|
Tckr: |
G0VB GR |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Global Government Bond UCITS ETF |
|
|
F |
|
Date: |
22/4/2026 |
|
Curr: |
GBP |
|
NAV: |
24.91 |
|
Shrs: |
10,796,225.00 |
|
Tckr: |
GOVZ LN |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Global Government Bond UCITS ETF |
|
|
P |
|
Date: |
22/4/2026 |
|
Curr: |
GBP |
|
NAV: |
24.63 |
|
Shrs: |
40,447.00 |
|
Tckr: |
GOVS LN |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Euro Low Duration Corporate Bond UCITS ETF |
|
|
3 |
|
Date: |
22/4/2026 |
|
Curr: |
EUR |
|
NAV: |
99.66 |
|
Shrs: |
11,903.00 |
|
Tckr: |
LDIG GR |
|
|
|
|
|
|
|
|
|
|
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Net Asset Value(s)10:11:1923 Apr 2026Corporate updates6768B