- Title:
Net Asset Value(s) - Time:
11:47:13 - Date:
6 May 2026 - Category:
Corporate updates - ID:
2564D
|
Fund: |
PIMCO Sterling Short Maturity UCITS ETF |
|
|
E |
|
Date: |
5/5/2026 |
|
Curr: |
GBP |
|
NAV: |
103.52 |
|
Shrs: |
1,041,213.00 |
|
Tckr: |
QUID LN |
|
|
|
|
|
|
|
Fund: |
PIMCO US Dollar Short Maturity UCITS ETF |
|
|
E |
|
Date: |
5/5/2026 |
|
Curr: |
USD |
|
NAV: |
100.45 |
|
Shrs: |
34,301,523.00 |
|
Tckr: |
MINT LN |
|
|
|
|
|
|
|
Fund: |
PIMCO US Dollar Short Maturity UCITS ETF |
|
|
L |
|
Date: |
5/5/2026 |
|
Curr: |
GBP |
|
NAV: |
116.84 |
|
Shrs: |
62,447.00 |
|
Tckr: |
MIST LN |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF |
|
|
2 |
|
Date: |
5/5/2026 |
|
Curr: |
USD |
|
NAV: |
169.92 |
|
Shrs: |
3,271,694.00 |
|
Tckr: |
STYC LN |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF |
|
|
3 |
|
Date: |
5/5/2026 |
|
Curr: |
CHF |
|
NAV: |
122.87 |
|
Shrs: |
114,829.00 |
|
Tckr: |
STHC SW |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF |
|
|
E |
|
Date: |
5/5/2026 |
|
Curr: |
USD |
|
NAV: |
94.22 |
|
Shrs: |
5,824,506.00 |
|
Tckr: |
STHY LN |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF |
|
|
4 |
|
Date: |
5/5/2026 |
|
Curr: |
EUR |
|
NAV: |
125.37 |
|
Shrs: |
938,355.00 |
|
Tckr: |
STEA LN |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF |
|
|
G |
|
Date: |
5/5/2026 |
|
Curr: |
GBP |
|
NAV: |
8.91 |
|
Shrs: |
4,719,374.00 |
|
Tckr: |
STHS LN |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF |
|
|
F |
|
Date: |
5/5/2026 |
|
Curr: |
EUR |
|
NAV: |
72.39 |
|
Shrs: |
9,955,357.00 |
|
Tckr: |
STHE LN |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Covered Bond UCITS ETF |
|
|
2 |
|
Date: |
5/5/2026 |
|
Curr: |
EUR |
|
NAV: |
103.03 |
|
Shrs: |
413,128.00 |
|
Tckr: |
COVR GR |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage US Low Duration Corporate Bond UCITS ETF |
|
|
2 |
|
Date: |
5/5/2026 |
|
Curr: |
USD |
|
NAV: |
100.93 |
|
Shrs: |
813,837.00 |
|
Tckr: |
LDCU LN |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage US Low Duration Corporate Bond UCITS ETF |
|
|
3 |
|
Date: |
5/5/2026 |
|
Curr: |
CHF |
|
NAV: |
99.36 |
|
Shrs: |
139,033.00 |
|
Tckr: |
LDCC SW |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Euro Low Duration Corporate Bond UCITS ETF |
|
|
2 |
|
Date: |
5/5/2026 |
|
Curr: |
EUR |
|
NAV: |
100.83 |
|
Shrs: |
1,487,575.00 |
|
Tckr: |
LDCE GR |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Emerging Markets Local Bond UCITS ETF |
|
|
2 |
|
Date: |
5/5/2026 |
|
Curr: |
USD |
|
NAV: |
127.70 |
|
Shrs: |
1,315,544.00 |
|
Tckr: |
EMLB LN |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Emerging Markets Local Bond UCITS ETF |
|
|
E |
|
Date: |
5/5/2026 |
|
Curr: |
USD |
|
NAV: |
66.32 |
|
Shrs: |
1,012,591.00 |
|
Tckr: |
EMLI LN |
|
|
|
|
|
|
|
Fund: |
PIMCO Euro Short Maturity UCITS ETF |
|
|
2 |
|
Date: |
5/5/2026 |
|
Curr: |
EUR |
|
NAV: |
106.82 |
|
Shrs: |
7,735,654.00 |
|
Tckr: |
PJSR GR |
|
|
|
|
|
|
|
Fund: |
PIMCO Euro Short Maturity UCITS ETF |
|
|
E |
|
Date: |
5/5/2026 |
|
Curr: |
EUR |
|
NAV: |
97.55 |
|
Shrs: |
7,007,167.00 |
|
Tckr: |
PJS1 GR |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Euro Short-Term High Yield Corporate Bond UCITS ETF |
|
|
F |
|
Date: |
5/5/2026 |
|
Curr: |
EUR |
|
NAV: |
9.28 |
|
Shrs: |
16,348,235.00 |
|
Tckr: |
EUHI GR |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Euro Short-Term High Yield Corporate Bond UCITS ETF |
|
|
3 |
|
Date: |
5/5/2026 |
|
Curr: |
EUR |
|
NAV: |
12.29 |
|
Shrs: |
32,919,017.00 |
|
Tckr: |
EUHA GR |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Euro Government Bond UCITS ETF |
|
|
6 |
|
Date: |
5/5/2026 |
|
Curr: |
EUR |
|
NAV: |
24.89 |
|
Shrs: |
2,887,654.00 |
|
Tckr: |
EUGO IM |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Euro Government Bond UCITS ETF |
|
|
7 |
|
Date: |
5/5/2026 |
|
Curr: |
EUR |
|
NAV: |
24.68 |
|
Shrs: |
505,000.00 |
|
Tckr: |
EUGV GR |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Global Government Bond UCITS ETF |
|
|
5 |
|
Date: |
5/5/2026 |
|
Curr: |
USD |
|
NAV: |
24.70 |
|
Shrs: |
667,614.00 |
|
Tckr: |
GOVI LN |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Global Government Bond UCITS ETF |
|
|
E |
|
Date: |
5/5/2026 |
|
Curr: |
EUR |
|
NAV: |
24.51 |
|
Shrs: |
4,930,559.00 |
|
Tckr: |
G0VB GR |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Global Government Bond UCITS ETF |
|
|
F |
|
Date: |
5/5/2026 |
|
Curr: |
GBP |
|
NAV: |
24.69 |
|
Shrs: |
12,472,091.00 |
|
Tckr: |
GOVZ LN |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Global Government Bond UCITS ETF |
|
|
P |
|
Date: |
5/5/2026 |
|
Curr: |
GBP |
|
NAV: |
24.42 |
|
Shrs: |
40,447.00 |
|
Tckr: |
GOVS LN |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Euro Low Duration Corporate Bond UCITS ETF |
|
|
3 |
|
Date: |
5/5/2026 |
|
Curr: |
EUR |
|
NAV: |
99.29 |
|
Shrs: |
12,903.00 |
|
Tckr: |
LDIG GR |
|
|
|
|
|
|
|
|
|
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Net Asset Value(s)11:47:136 May 2026Corporate updates2564D