- Title:
Net Asset Value(s) - Time:
10:40:11 - Date:
11 May 2026 - Category:
Corporate updates - ID:
8061D
|
Fund: |
PIMCO Sterling Short Maturity UCITS ETF |
|
|
E |
|
Date: |
8/5/2026 |
|
Curr: |
GBP |
|
NAV: |
103.67 |
|
Shrs: |
1,041,213.00 |
|
Tckr: |
QUID LN |
|
|
|
|
|
|
|
Fund: |
PIMCO US Dollar Short Maturity UCITS ETF |
|
|
E |
|
Date: |
8/5/2026 |
|
Curr: |
USD |
|
NAV: |
100.52 |
|
Shrs: |
27,403,985.00 |
|
Tckr: |
MINT LN |
|
|
|
|
|
|
|
Fund: |
PIMCO US Dollar Short Maturity UCITS ETF |
|
|
L |
|
Date: |
8/5/2026 |
|
Curr: |
GBP |
|
NAV: |
116.92 |
|
Shrs: |
65,347.00 |
|
Tckr: |
MIST LN |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF |
|
|
2 |
|
Date: |
8/5/2026 |
|
Curr: |
USD |
|
NAV: |
170.20 |
|
Shrs: |
3,292,041.00 |
|
Tckr: |
STYC LN |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF |
|
|
3 |
|
Date: |
8/5/2026 |
|
Curr: |
CHF |
|
NAV: |
123.00 |
|
Shrs: |
115,679.00 |
|
Tckr: |
STHC SW |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF |
|
|
E |
|
Date: |
8/5/2026 |
|
Curr: |
USD |
|
NAV: |
94.37 |
|
Shrs: |
5,825,638.00 |
|
Tckr: |
STHY LN |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF |
|
|
4 |
|
Date: |
8/5/2026 |
|
Curr: |
EUR |
|
NAV: |
125.55 |
|
Shrs: |
959,667.00 |
|
Tckr: |
STEA LN |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF |
|
|
G |
|
Date: |
8/5/2026 |
|
Curr: |
GBP |
|
NAV: |
8.93 |
|
Shrs: |
4,734,374.00 |
|
Tckr: |
STHS LN |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF |
|
|
F |
|
Date: |
8/5/2026 |
|
Curr: |
EUR |
|
NAV: |
72.49 |
|
Shrs: |
9,983,620.00 |
|
Tckr: |
STHE LN |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Covered Bond UCITS ETF |
|
|
2 |
|
Date: |
8/5/2026 |
|
Curr: |
EUR |
|
NAV: |
103.59 |
|
Shrs: |
413,128.00 |
|
Tckr: |
COVR GR |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage US Low Duration Corporate Bond UCITS ETF |
|
|
2 |
|
Date: |
8/5/2026 |
|
Curr: |
USD |
|
NAV: |
101.27 |
|
Shrs: |
815,537.00 |
|
Tckr: |
LDCU LN |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage US Low Duration Corporate Bond UCITS ETF |
|
|
3 |
|
Date: |
8/5/2026 |
|
Curr: |
CHF |
|
NAV: |
99.63 |
|
Shrs: |
137,677.00 |
|
Tckr: |
LDCC SW |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Euro Low Duration Corporate Bond UCITS ETF |
|
|
2 |
|
Date: |
8/5/2026 |
|
Curr: |
EUR |
|
NAV: |
101.34 |
|
Shrs: |
1,497,575.00 |
|
Tckr: |
LDCE GR |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Emerging Markets Local Bond UCITS ETF |
|
|
2 |
|
Date: |
8/5/2026 |
|
Curr: |
USD |
|
NAV: |
129.27 |
|
Shrs: |
1,312,427.00 |
|
Tckr: |
EMLB LN |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Emerging Markets Local Bond UCITS ETF |
|
|
E |
|
Date: |
8/5/2026 |
|
Curr: |
USD |
|
NAV: |
67.14 |
|
Shrs: |
1,018,591.00 |
|
Tckr: |
EMLI LN |
|
|
|
|
|
|
|
Fund: |
PIMCO Euro Short Maturity UCITS ETF |
|
|
2 |
|
Date: |
8/5/2026 |
|
Curr: |
EUR |
|
NAV: |
106.93 |
|
Shrs: |
7,947,522.00 |
|
Tckr: |
PJSR GR |
|
|
|
|
|
|
|
Fund: |
PIMCO Euro Short Maturity UCITS ETF |
|
|
E |
|
Date: |
8/5/2026 |
|
Curr: |
EUR |
|
NAV: |
97.65 |
|
Shrs: |
6,965,223.00 |
|
Tckr: |
PJS1 GR |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Euro Short-Term High Yield Corporate Bond UCITS ETF |
|
|
F |
|
Date: |
8/5/2026 |
|
Curr: |
EUR |
|
NAV: |
9.32 |
|
Shrs: |
16,343,342.00 |
|
Tckr: |
EUHI GR |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Euro Short-Term High Yield Corporate Bond UCITS ETF |
|
|
3 |
|
Date: |
8/5/2026 |
|
Curr: |
EUR |
|
NAV: |
12.33 |
|
Shrs: |
32,427,391.00 |
|
Tckr: |
EUHA GR |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Euro Government Bond UCITS ETF |
|
|
6 |
|
Date: |
8/5/2026 |
|
Curr: |
EUR |
|
NAV: |
25.10 |
|
Shrs: |
2,887,654.00 |
|
Tckr: |
EUGO IM |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Euro Government Bond UCITS ETF |
|
|
7 |
|
Date: |
8/5/2026 |
|
Curr: |
EUR |
|
NAV: |
24.88 |
|
Shrs: |
505,000.00 |
|
Tckr: |
EUGV GR |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Global Government Bond UCITS ETF |
|
|
5 |
|
Date: |
8/5/2026 |
|
Curr: |
USD |
|
NAV: |
24.89 |
|
Shrs: |
667,614.00 |
|
Tckr: |
GOVI LN |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Global Government Bond UCITS ETF |
|
|
E |
|
Date: |
8/5/2026 |
|
Curr: |
EUR |
|
NAV: |
24.69 |
|
Shrs: |
4,950,559.00 |
|
Tckr: |
G0VB GR |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Global Government Bond UCITS ETF |
|
|
F |
|
Date: |
8/5/2026 |
|
Curr: |
GBP |
|
NAV: |
24.88 |
|
Shrs: |
12,454,956.00 |
|
Tckr: |
GOVZ LN |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Global Government Bond UCITS ETF |
|
|
P |
|
Date: |
8/5/2026 |
|
Curr: |
GBP |
|
NAV: |
24.60 |
|
Shrs: |
40,447.00 |
|
Tckr: |
GOVS LN |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Euro Low Duration Corporate Bond UCITS ETF |
|
|
3 |
|
Date: |
8/5/2026 |
|
Curr: |
EUR |
|
NAV: |
99.79 |
|
Shrs: |
12,903.00 |
|
Tckr: |
LDIG GR |
|
|
|
|
|
|
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Net Asset Value(s)10:40:1111 May 2026Corporate updates8061D