- Title:
Net Asset Value(s) - Time:
09:44:55 - Date:
29 Apr 2026 - Category:
Corporate updates - ID:
4003C
|
Fund: |
PIMCO Sterling Short Maturity UCITS ETF |
|
|
E |
|
Date: |
28/4/2026 |
|
Curr: |
GBP |
|
NAV: |
103.46 |
|
Shrs: |
1,052,063.00 |
|
Tckr: |
QUID LN |
|
|
|
|
|
|
|
Fund: |
PIMCO US Dollar Short Maturity UCITS ETF |
|
|
E |
|
Date: |
28/4/2026 |
|
Curr: |
USD |
|
NAV: |
100.36 |
|
Shrs: |
34,327,742.00 |
|
Tckr: |
MINT LN |
|
|
|
|
|
|
|
Fund: |
PIMCO US Dollar Short Maturity UCITS ETF |
|
|
L |
|
Date: |
28/4/2026 |
|
Curr: |
GBP |
|
NAV: |
116.75 |
|
Shrs: |
62,447.00 |
|
Tckr: |
MIST LN |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF |
|
|
2 |
|
Date: |
28/4/2026 |
|
Curr: |
USD |
|
NAV: |
169.99 |
|
Shrs: |
3,264,694.00 |
|
Tckr: |
STYC LN |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF |
|
|
3 |
|
Date: |
28/4/2026 |
|
Curr: |
CHF |
|
NAV: |
123.03 |
|
Shrs: |
118,130.00 |
|
Tckr: |
STHC SW |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF |
|
|
E |
|
Date: |
28/4/2026 |
|
Curr: |
USD |
|
NAV: |
94.25 |
|
Shrs: |
5,831,522.00 |
|
Tckr: |
STHY LN |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF |
|
|
4 |
|
Date: |
28/4/2026 |
|
Curr: |
EUR |
|
NAV: |
125.47 |
|
Shrs: |
940,055.00 |
|
Tckr: |
STEA LN |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF |
|
|
G |
|
Date: |
28/4/2026 |
|
Curr: |
GBP |
|
NAV: |
8.92 |
|
Shrs: |
4,777,388.00 |
|
Tckr: |
STHS LN |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF |
|
|
F |
|
Date: |
28/4/2026 |
|
Curr: |
EUR |
|
NAV: |
72.44 |
|
Shrs: |
9,944,256.00 |
|
Tckr: |
STHE LN |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Covered Bond UCITS ETF |
|
|
2 |
|
Date: |
28/4/2026 |
|
Curr: |
EUR |
|
NAV: |
103.14 |
|
Shrs: |
413,128.00 |
|
Tckr: |
COVR GR |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage US Low Duration Corporate Bond UCITS ETF |
|
|
2 |
|
Date: |
28/4/2026 |
|
Curr: |
USD |
|
NAV: |
101.09 |
|
Shrs: |
813,837.00 |
|
Tckr: |
LDCU LN |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage US Low Duration Corporate Bond UCITS ETF |
|
|
3 |
|
Date: |
28/4/2026 |
|
Curr: |
CHF |
|
NAV: |
99.59 |
|
Shrs: |
139,033.00 |
|
Tckr: |
LDCC SW |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Euro Low Duration Corporate Bond UCITS ETF |
|
|
2 |
|
Date: |
28/4/2026 |
|
Curr: |
EUR |
|
NAV: |
100.88 |
|
Shrs: |
1,447,991.00 |
|
Tckr: |
LDCE GR |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Emerging Markets Local Bond UCITS ETF |
|
|
2 |
|
Date: |
28/4/2026 |
|
Curr: |
USD |
|
NAV: |
128.12 |
|
Shrs: |
1,315,544.00 |
|
Tckr: |
EMLB LN |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Emerging Markets Local Bond UCITS ETF |
|
|
E |
|
Date: |
28/4/2026 |
|
Curr: |
USD |
|
NAV: |
66.54 |
|
Shrs: |
1,012,591.00 |
|
Tckr: |
EMLI LN |
|
|
|
|
|
|
|
Fund: |
PIMCO Euro Short Maturity UCITS ETF |
|
|
2 |
|
Date: |
28/4/2026 |
|
Curr: |
EUR |
|
NAV: |
106.80 |
|
Shrs: |
7,651,529.00 |
|
Tckr: |
PJSR GR |
|
|
|
|
|
|
|
Fund: |
PIMCO Euro Short Maturity UCITS ETF |
|
|
E |
|
Date: |
28/4/2026 |
|
Curr: |
EUR |
|
NAV: |
97.54 |
|
Shrs: |
7,038,270.00 |
|
Tckr: |
PJS1 GR |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Euro Short-Term High Yield Corporate Bond UCITS ETF |
|
|
F |
|
Date: |
28/4/2026 |
|
Curr: |
EUR |
|
NAV: |
9.28 |
|
Shrs: |
16,298,235.00 |
|
Tckr: |
EUHI GR |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Euro Short-Term High Yield Corporate Bond UCITS ETF |
|
|
3 |
|
Date: |
28/4/2026 |
|
Curr: |
EUR |
|
NAV: |
12.29 |
|
Shrs: |
32,806,784.00 |
|
Tckr: |
EUHA GR |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Euro Government Bond UCITS ETF |
|
|
6 |
|
Date: |
28/4/2026 |
|
Curr: |
EUR |
|
NAV: |
24.90 |
|
Shrs: |
2,282,654.00 |
|
Tckr: |
EUGO IM |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Euro Government Bond UCITS ETF |
|
|
7 |
|
Date: |
28/4/2026 |
|
Curr: |
EUR |
|
NAV: |
24.68 |
|
Shrs: |
165,000.00 |
|
Tckr: |
EUGV GR |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Global Government Bond UCITS ETF |
|
|
5 |
|
Date: |
28/4/2026 |
|
Curr: |
USD |
|
NAV: |
24.77 |
|
Shrs: |
667,614.00 |
|
Tckr: |
GOVI LN |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Global Government Bond UCITS ETF |
|
|
E |
|
Date: |
28/4/2026 |
|
Curr: |
EUR |
|
NAV: |
24.59 |
|
Shrs: |
4,815,759.00 |
|
Tckr: |
G0VB GR |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Global Government Bond UCITS ETF |
|
|
F |
|
Date: |
28/4/2026 |
|
Curr: |
GBP |
|
NAV: |
24.76 |
|
Shrs: |
12,476,225.00 |
|
Tckr: |
GOVZ LN |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Global Government Bond UCITS ETF |
|
|
P |
|
Date: |
28/4/2026 |
|
Curr: |
GBP |
|
NAV: |
24.49 |
|
Shrs: |
40,447.00 |
|
Tckr: |
GOVS LN |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Euro Low Duration Corporate Bond UCITS ETF |
|
|
3 |
|
Date: |
28/4/2026 |
|
Curr: |
EUR |
|
NAV: |
99.34 |
|
Shrs: |
7,403.00 |
|
Tckr: |
LDIG GR |
|
|
|
Net Asset Value(s)09:44:5529 Apr 2026Corporate updates4003C