- Title:
Net Asset Value(s) - Time:
09:44:45 - Date:
27 Apr 2026 - Category:
Corporate updates - ID:
0238C
|
Fund: |
PIMCO Sterling Short Maturity UCITS ETF |
|
|
E |
|
Date: |
24/4/2026 |
|
Curr: |
GBP |
|
NAV: |
103.47 |
|
Shrs: |
1,052,063.00 |
|
Tckr: |
QUID LN |
|
|
|
|
|
|
|
Fund: |
PIMCO US Dollar Short Maturity UCITS ETF |
|
|
E |
|
Date: |
24/4/2026 |
|
Curr: |
USD |
|
NAV: |
100.34 |
|
Shrs: |
34,333,909.00 |
|
Tckr: |
MINT LN |
|
|
|
|
|
|
|
Fund: |
PIMCO US Dollar Short Maturity UCITS ETF |
|
|
L |
|
Date: |
24/4/2026 |
|
Curr: |
GBP |
|
NAV: |
116.71 |
|
Shrs: |
58,521.00 |
|
Tckr: |
MIST LN |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF |
|
|
2 |
|
Date: |
24/4/2026 |
|
Curr: |
USD |
|
NAV: |
170.05 |
|
Shrs: |
3,257,007.00 |
|
Tckr: |
STYC LN |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF |
|
|
3 |
|
Date: |
24/4/2026 |
|
Curr: |
CHF |
|
NAV: |
123.09 |
|
Shrs: |
120,591.00 |
|
Tckr: |
STHC SW |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF |
|
|
E |
|
Date: |
24/4/2026 |
|
Curr: |
USD |
|
NAV: |
94.29 |
|
Shrs: |
5,803,048.00 |
|
Tckr: |
STHY LN |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF |
|
|
4 |
|
Date: |
24/4/2026 |
|
Curr: |
EUR |
|
NAV: |
125.52 |
|
Shrs: |
940,055.00 |
|
Tckr: |
STEA LN |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF |
|
|
G |
|
Date: |
24/4/2026 |
|
Curr: |
GBP |
|
NAV: |
8.92 |
|
Shrs: |
4,748,852.00 |
|
Tckr: |
STHS LN |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF |
|
|
F |
|
Date: |
24/4/2026 |
|
Curr: |
EUR |
|
NAV: |
72.48 |
|
Shrs: |
9,935,256.00 |
|
Tckr: |
STHE LN |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Covered Bond UCITS ETF |
|
|
2 |
|
Date: |
24/4/2026 |
|
Curr: |
EUR |
|
NAV: |
103.39 |
|
Shrs: |
413,128.00 |
|
Tckr: |
COVR GR |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage US Low Duration Corporate Bond UCITS ETF |
|
|
2 |
|
Date: |
24/4/2026 |
|
Curr: |
USD |
|
NAV: |
101.26 |
|
Shrs: |
813,837.00 |
|
Tckr: |
LDCU LN |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage US Low Duration Corporate Bond UCITS ETF |
|
|
3 |
|
Date: |
24/4/2026 |
|
Curr: |
CHF |
|
NAV: |
99.78 |
|
Shrs: |
139,033.00 |
|
Tckr: |
LDCC SW |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Euro Low Duration Corporate Bond UCITS ETF |
|
|
2 |
|
Date: |
24/4/2026 |
|
Curr: |
EUR |
|
NAV: |
101.13 |
|
Shrs: |
1,433,560.00 |
|
Tckr: |
LDCE GR |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Emerging Markets Local Bond UCITS ETF |
|
|
2 |
|
Date: |
24/4/2026 |
|
Curr: |
USD |
|
NAV: |
128.65 |
|
Shrs: |
1,315,544.00 |
|
Tckr: |
EMLB LN |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Emerging Markets Local Bond UCITS ETF |
|
|
E |
|
Date: |
24/4/2026 |
|
Curr: |
USD |
|
NAV: |
66.82 |
|
Shrs: |
1,012,591.00 |
|
Tckr: |
EMLI LN |
|
|
|
|
|
|
|
Fund: |
PIMCO Euro Short Maturity UCITS ETF |
|
|
2 |
|
Date: |
24/4/2026 |
|
Curr: |
EUR |
|
NAV: |
106.81 |
|
Shrs: |
7,507,138.00 |
|
Tckr: |
PJSR GR |
|
|
|
|
|
|
|
Fund: |
PIMCO Euro Short Maturity UCITS ETF |
|
|
E |
|
Date: |
24/4/2026 |
|
Curr: |
EUR |
|
NAV: |
97.54 |
|
Shrs: |
7,023,768.00 |
|
Tckr: |
PJS1 GR |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Euro Short-Term High Yield Corporate Bond UCITS ETF |
|
|
F |
|
Date: |
24/4/2026 |
|
Curr: |
EUR |
|
NAV: |
9.29 |
|
Shrs: |
16,398,637.00 |
|
Tckr: |
EUHI GR |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Euro Short-Term High Yield Corporate Bond UCITS ETF |
|
|
3 |
|
Date: |
24/4/2026 |
|
Curr: |
EUR |
|
NAV: |
12.29 |
|
Shrs: |
32,919,784.00 |
|
Tckr: |
EUHA GR |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Euro Government Bond UCITS ETF |
|
|
6 |
|
Date: |
24/4/2026 |
|
Curr: |
EUR |
|
NAV: |
25.00 |
|
Shrs: |
2,282,654.00 |
|
Tckr: |
EUGO IM |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Euro Government Bond UCITS ETF |
|
|
7 |
|
Date: |
24/4/2026 |
|
Curr: |
EUR |
|
NAV: |
24.78 |
|
Shrs: |
165,000.00 |
|
Tckr: |
EUGV GR |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Global Government Bond UCITS ETF |
|
|
5 |
|
Date: |
24/4/2026 |
|
Curr: |
USD |
|
NAV: |
24.87 |
|
Shrs: |
667,614.00 |
|
Tckr: |
GOVI LN |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Global Government Bond UCITS ETF |
|
|
E |
|
Date: |
24/4/2026 |
|
Curr: |
EUR |
|
NAV: |
24.69 |
|
Shrs: |
4,815,759.00 |
|
Tckr: |
G0VB GR |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Global Government Bond UCITS ETF |
|
|
F |
|
Date: |
24/4/2026 |
|
Curr: |
GBP |
|
NAV: |
24.86 |
|
Shrs: |
12,476,225.00 |
|
Tckr: |
GOVZ LN |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Global Government Bond UCITS ETF |
|
|
P |
|
Date: |
24/4/2026 |
|
Curr: |
GBP |
|
NAV: |
24.59 |
|
Shrs: |
40,447.00 |
|
Tckr: |
GOVS LN |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Euro Low Duration Corporate Bond UCITS ETF |
|
|
3 |
|
Date: |
24/4/2026 |
|
Curr: |
EUR |
|
NAV: |
99.58 |
|
Shrs: |
11,903.00 |
|
Tckr: |
LDIG GR |
|
|
|
Net Asset Value(s)09:44:4527 Apr 2026Corporate updates0238C