- Title:
Net Asset Value(s) - Time:
10:25:52 - Date:
5 May 2026 - Category:
Corporate updates - ID:
0598D
|
Fund: |
PIMCO Sterling Short Maturity UCITS ETF |
|
|
E |
|
Date: |
1/5/2026 |
|
Curr: |
GBP |
|
NAV: |
103.56 |
|
Shrs: |
1,041,213.00 |
|
Tckr: |
QUID LN |
|
|
|
|
|
|
|
Fund: |
PIMCO US Dollar Short Maturity UCITS ETF |
|
|
E |
|
Date: |
1/5/2026 |
|
Curr: |
USD |
|
NAV: |
100.43 |
|
Shrs: |
34,301,523.00 |
|
Tckr: |
MINT LN |
|
|
|
|
|
|
|
Fund: |
PIMCO US Dollar Short Maturity UCITS ETF |
|
|
L |
|
Date: |
1/5/2026 |
|
Curr: |
GBP |
|
NAV: |
116.83 |
|
Shrs: |
62,447.00 |
|
Tckr: |
MIST LN |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF |
|
|
2 |
|
Date: |
1/5/2026 |
|
Curr: |
USD |
|
NAV: |
170.23 |
|
Shrs: |
3,271,694.00 |
|
Tckr: |
STYC LN |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF |
|
|
3 |
|
Date: |
1/5/2026 |
|
Curr: |
CHF |
|
NAV: |
123.12 |
|
Shrs: |
118,130.00 |
|
Tckr: |
STHC SW |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF |
|
|
E |
|
Date: |
1/5/2026 |
|
Curr: |
USD |
|
NAV: |
94.39 |
|
Shrs: |
5,811,597.00 |
|
Tckr: |
STHY LN |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF |
|
|
4 |
|
Date: |
1/5/2026 |
|
Curr: |
EUR |
|
NAV: |
125.61 |
|
Shrs: |
941,555.00 |
|
Tckr: |
STEA LN |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF |
|
|
G |
|
Date: |
1/5/2026 |
|
Curr: |
GBP |
|
NAV: |
8.93 |
|
Shrs: |
4,777,388.00 |
|
Tckr: |
STHS LN |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF |
|
|
F |
|
Date: |
1/5/2026 |
|
Curr: |
EUR |
|
NAV: |
72.53 |
|
Shrs: |
9,949,757.00 |
|
Tckr: |
STHE LN |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Covered Bond UCITS ETF |
|
|
2 |
|
Date: |
1/5/2026 |
|
Curr: |
EUR |
|
NAV: |
103.18 |
|
Shrs: |
413,128.00 |
|
Tckr: |
COVR GR |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage US Low Duration Corporate Bond UCITS ETF |
|
|
2 |
|
Date: |
1/5/2026 |
|
Curr: |
USD |
|
NAV: |
101.07 |
|
Shrs: |
813,837.00 |
|
Tckr: |
LDCU LN |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage US Low Duration Corporate Bond UCITS ETF |
|
|
3 |
|
Date: |
1/5/2026 |
|
Curr: |
CHF |
|
NAV: |
99.52 |
|
Shrs: |
139,033.00 |
|
Tckr: |
LDCC SW |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Euro Low Duration Corporate Bond UCITS ETF |
|
|
2 |
|
Date: |
1/5/2026 |
|
Curr: |
EUR |
|
NAV: |
100.93 |
|
Shrs: |
1,487,575.00 |
|
Tckr: |
LDCE GR |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Emerging Markets Local Bond UCITS ETF |
|
|
2 |
|
Date: |
1/5/2026 |
|
Curr: |
USD |
|
NAV: |
128.09 |
|
Shrs: |
1,315,544.00 |
|
Tckr: |
EMLB LN |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Emerging Markets Local Bond UCITS ETF |
|
|
E |
|
Date: |
1/5/2026 |
|
Curr: |
USD |
|
NAV: |
66.52 |
|
Shrs: |
1,012,591.00 |
|
Tckr: |
EMLI LN |
|
|
|
|
|
|
|
Fund: |
PIMCO Euro Short Maturity UCITS ETF |
|
|
2 |
|
Date: |
1/5/2026 |
|
Curr: |
EUR |
|
NAV: |
106.83 |
|
Shrs: |
7,735,654.00 |
|
Tckr: |
PJSR GR |
|
|
|
|
|
|
|
Fund: |
PIMCO Euro Short Maturity UCITS ETF |
|
|
E |
|
Date: |
1/5/2026 |
|
Curr: |
EUR |
|
NAV: |
97.56 |
|
Shrs: |
7,007,167.00 |
|
Tckr: |
PJS1 GR |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Euro Short-Term High Yield Corporate Bond UCITS ETF |
|
|
F |
|
Date: |
1/5/2026 |
|
Curr: |
EUR |
|
NAV: |
9.28 |
|
Shrs: |
16,228,235.00 |
|
Tckr: |
EUHI GR |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Euro Short-Term High Yield Corporate Bond UCITS ETF |
|
|
3 |
|
Date: |
1/5/2026 |
|
Curr: |
EUR |
|
NAV: |
12.29 |
|
Shrs: |
33,009,660.00 |
|
Tckr: |
EUHA GR |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Euro Government Bond UCITS ETF |
|
|
6 |
|
Date: |
1/5/2026 |
|
Curr: |
EUR |
|
NAV: |
24.94 |
|
Shrs: |
2,862,654.00 |
|
Tckr: |
EUGO IM |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Euro Government Bond UCITS ETF |
|
|
7 |
|
Date: |
1/5/2026 |
|
Curr: |
EUR |
|
NAV: |
24.73 |
|
Shrs: |
505,000.00 |
|
Tckr: |
EUGV GR |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Global Government Bond UCITS ETF |
|
|
5 |
|
Date: |
1/5/2026 |
|
Curr: |
USD |
|
NAV: |
24.75 |
|
Shrs: |
667,614.00 |
|
Tckr: |
GOVI LN |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Global Government Bond UCITS ETF |
|
|
E |
|
Date: |
1/5/2026 |
|
Curr: |
EUR |
|
NAV: |
24.57 |
|
Shrs: |
4,820,559.00 |
|
Tckr: |
G0VB GR |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Global Government Bond UCITS ETF |
|
|
F |
|
Date: |
1/5/2026 |
|
Curr: |
GBP |
|
NAV: |
24.74 |
|
Shrs: |
12,472,091.00 |
|
Tckr: |
GOVZ LN |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Global Government Bond UCITS ETF |
|
|
P |
|
Date: |
1/5/2026 |
|
Curr: |
GBP |
|
NAV: |
24.47 |
|
Shrs: |
40,447.00 |
|
Tckr: |
GOVS LN |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Euro Low Duration Corporate Bond UCITS ETF |
|
|
3 |
|
Date: |
1/5/2026 |
|
Curr: |
EUR |
|
NAV: |
99.38 |
|
Shrs: |
12,903.00 |
|
Tckr: |
LDIG GR |
|
|
|
Net Asset Value(s)10:25:525 May 2026Corporate updates0598D