- Title:
Net Asset Value(s) - Time:
09:58:08 - Date:
30 Apr 2026 - Category:
Corporate updates - ID:
5980C
|
Fund: |
PIMCO Sterling Short Maturity UCITS ETF |
|
|
E |
|
Date: |
29/4/2026 |
|
Curr: |
GBP |
|
NAV: |
103.44 |
|
Shrs: |
1,052,063.00 |
|
Tckr: |
QUID LN |
|
|
|
|
|
|
|
Fund: |
PIMCO US Dollar Short Maturity UCITS ETF |
|
|
E |
|
Date: |
29/4/2026 |
|
Curr: |
USD |
|
NAV: |
100.36 |
|
Shrs: |
34,327,742.00 |
|
Tckr: |
MINT LN |
|
|
|
|
|
|
|
Fund: |
PIMCO US Dollar Short Maturity UCITS ETF |
|
|
L |
|
Date: |
29/4/2026 |
|
Curr: |
GBP |
|
NAV: |
116.74 |
|
Shrs: |
62,447.00 |
|
Tckr: |
MIST LN |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF |
|
|
2 |
|
Date: |
29/4/2026 |
|
Curr: |
USD |
|
NAV: |
169.72 |
|
Shrs: |
3,269,694.00 |
|
Tckr: |
STYC LN |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF |
|
|
3 |
|
Date: |
29/4/2026 |
|
Curr: |
CHF |
|
NAV: |
122.79 |
|
Shrs: |
118,130.00 |
|
Tckr: |
STHC SW |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF |
|
|
E |
|
Date: |
29/4/2026 |
|
Curr: |
USD |
|
NAV: |
94.11 |
|
Shrs: |
5,817,542.00 |
|
Tckr: |
STHY LN |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF |
|
|
4 |
|
Date: |
29/4/2026 |
|
Curr: |
EUR |
|
NAV: |
125.25 |
|
Shrs: |
940,055.00 |
|
Tckr: |
STEA LN |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF |
|
|
G |
|
Date: |
29/4/2026 |
|
Curr: |
GBP |
|
NAV: |
8.90 |
|
Shrs: |
4,777,388.00 |
|
Tckr: |
STHS LN |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF |
|
|
F |
|
Date: |
29/4/2026 |
|
Curr: |
EUR |
|
NAV: |
72.32 |
|
Shrs: |
9,949,757.00 |
|
Tckr: |
STHE LN |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Covered Bond UCITS ETF |
|
|
2 |
|
Date: |
29/4/2026 |
|
Curr: |
EUR |
|
NAV: |
102.90 |
|
Shrs: |
413,128.00 |
|
Tckr: |
COVR GR |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage US Low Duration Corporate Bond UCITS ETF |
|
|
2 |
|
Date: |
29/4/2026 |
|
Curr: |
USD |
|
NAV: |
100.83 |
|
Shrs: |
813,837.00 |
|
Tckr: |
LDCU LN |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage US Low Duration Corporate Bond UCITS ETF |
|
|
3 |
|
Date: |
29/4/2026 |
|
Curr: |
CHF |
|
NAV: |
99.30 |
|
Shrs: |
139,033.00 |
|
Tckr: |
LDCC SW |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Euro Low Duration Corporate Bond UCITS ETF |
|
|
2 |
|
Date: |
29/4/2026 |
|
Curr: |
EUR |
|
NAV: |
100.62 |
|
Shrs: |
1,467,991.00 |
|
Tckr: |
LDCE GR |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Emerging Markets Local Bond UCITS ETF |
|
|
2 |
|
Date: |
29/4/2026 |
|
Curr: |
USD |
|
NAV: |
127.68 |
|
Shrs: |
1,315,544.00 |
|
Tckr: |
EMLB LN |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Emerging Markets Local Bond UCITS ETF |
|
|
E |
|
Date: |
29/4/2026 |
|
Curr: |
USD |
|
NAV: |
66.31 |
|
Shrs: |
1,012,591.00 |
|
Tckr: |
EMLI LN |
|
|
|
|
|
|
|
Fund: |
PIMCO Euro Short Maturity UCITS ETF |
|
|
2 |
|
Date: |
29/4/2026 |
|
Curr: |
EUR |
|
NAV: |
106.77 |
|
Shrs: |
7,805,654.00 |
|
Tckr: |
PJSR GR |
|
|
|
|
|
|
|
Fund: |
PIMCO Euro Short Maturity UCITS ETF |
|
|
E |
|
Date: |
29/4/2026 |
|
Curr: |
EUR |
|
NAV: |
97.50 |
|
Shrs: |
7,023,070.00 |
|
Tckr: |
PJS1 GR |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Euro Short-Term High Yield Corporate Bond UCITS ETF |
|
|
F |
|
Date: |
29/4/2026 |
|
Curr: |
EUR |
|
NAV: |
9.27 |
|
Shrs: |
16,298,235.00 |
|
Tckr: |
EUHI GR |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Euro Short-Term High Yield Corporate Bond UCITS ETF |
|
|
3 |
|
Date: |
29/4/2026 |
|
Curr: |
EUR |
|
NAV: |
12.27 |
|
Shrs: |
32,806,784.00 |
|
Tckr: |
EUHA GR |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Euro Government Bond UCITS ETF |
|
|
6 |
|
Date: |
29/4/2026 |
|
Curr: |
EUR |
|
NAV: |
24.83 |
|
Shrs: |
2,282,654.00 |
|
Tckr: |
EUGO IM |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Euro Government Bond UCITS ETF |
|
|
7 |
|
Date: |
29/4/2026 |
|
Curr: |
EUR |
|
NAV: |
24.61 |
|
Shrs: |
165,000.00 |
|
Tckr: |
EUGV GR |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Global Government Bond UCITS ETF |
|
|
5 |
|
Date: |
29/4/2026 |
|
Curr: |
USD |
|
NAV: |
24.67 |
|
Shrs: |
667,614.00 |
|
Tckr: |
GOVI LN |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Global Government Bond UCITS ETF |
|
|
E |
|
Date: |
29/4/2026 |
|
Curr: |
EUR |
|
NAV: |
24.49 |
|
Shrs: |
4,815,759.00 |
|
Tckr: |
G0VB GR |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Global Government Bond UCITS ETF |
|
|
F |
|
Date: |
29/4/2026 |
|
Curr: |
GBP |
|
NAV: |
24.66 |
|
Shrs: |
12,476,225.00 |
|
Tckr: |
GOVZ LN |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Global Government Bond UCITS ETF |
|
|
P |
|
Date: |
29/4/2026 |
|
Curr: |
GBP |
|
NAV: |
24.39 |
|
Shrs: |
40,447.00 |
|
Tckr: |
GOVS LN |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Euro Low Duration Corporate Bond UCITS ETF |
|
|
3 |
|
Date: |
29/4/2026 |
|
Curr: |
EUR |
|
NAV: |
99.08 |
|
Shrs: |
7,403.00 |
|
Tckr: |
LDIG GR |
|
|
|
|
|
|
|
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Net Asset Value(s)09:58:0830 Apr 2026Corporate updates5980C