- Title:
Net Asset Value(s) - Time:
09:55:01 - Date:
12 May 2026 - Category:
Corporate updates - ID:
9766D
|
Fund: |
PIMCO Sterling Short Maturity UCITS ETF |
|
|
E |
|
Date: |
11/5/2026 |
|
Curr: |
GBP |
|
NAV: |
103.64 |
|
Shrs: |
1,041,213.00 |
|
Tckr: |
QUID LN |
|
|
|
|
|
|
|
Fund: |
PIMCO US Dollar Short Maturity UCITS ETF |
|
|
E |
|
Date: |
11/5/2026 |
|
Curr: |
USD |
|
NAV: |
100.52 |
|
Shrs: |
27,401,923.00 |
|
Tckr: |
MINT LN |
|
|
|
|
|
|
|
Fund: |
PIMCO US Dollar Short Maturity UCITS ETF |
|
|
L |
|
Date: |
11/5/2026 |
|
Curr: |
GBP |
|
NAV: |
116.93 |
|
Shrs: |
66,647.00 |
|
Tckr: |
MIST LN |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF |
|
|
2 |
|
Date: |
11/5/2026 |
|
Curr: |
USD |
|
NAV: |
169.99 |
|
Shrs: |
3,293,676.00 |
|
Tckr: |
STYC LN |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF |
|
|
3 |
|
Date: |
11/5/2026 |
|
Curr: |
CHF |
|
NAV: |
122.83 |
|
Shrs: |
115,679.00 |
|
Tckr: |
STHC SW |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF |
|
|
E |
|
Date: |
11/5/2026 |
|
Curr: |
USD |
|
NAV: |
94.25 |
|
Shrs: |
5,875,638.00 |
|
Tckr: |
STHY LN |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF |
|
|
4 |
|
Date: |
11/5/2026 |
|
Curr: |
EUR |
|
NAV: |
125.38 |
|
Shrs: |
959,667.00 |
|
Tckr: |
STEA LN |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF |
|
|
G |
|
Date: |
11/5/2026 |
|
Curr: |
GBP |
|
NAV: |
8.92 |
|
Shrs: |
4,711,504.00 |
|
Tckr: |
STHS LN |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF |
|
|
F |
|
Date: |
11/5/2026 |
|
Curr: |
EUR |
|
NAV: |
72.40 |
|
Shrs: |
9,983,620.00 |
|
Tckr: |
STHE LN |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Covered Bond UCITS ETF |
|
|
2 |
|
Date: |
11/5/2026 |
|
Curr: |
EUR |
|
NAV: |
103.35 |
|
Shrs: |
420,628.00 |
|
Tckr: |
COVR GR |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage US Low Duration Corporate Bond UCITS ETF |
|
|
2 |
|
Date: |
11/5/2026 |
|
Curr: |
USD |
|
NAV: |
101.11 |
|
Shrs: |
825,537.00 |
|
Tckr: |
LDCU LN |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage US Low Duration Corporate Bond UCITS ETF |
|
|
3 |
|
Date: |
11/5/2026 |
|
Curr: |
CHF |
|
NAV: |
99.47 |
|
Shrs: |
137,677.00 |
|
Tckr: |
LDCC SW |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Euro Low Duration Corporate Bond UCITS ETF |
|
|
2 |
|
Date: |
11/5/2026 |
|
Curr: |
EUR |
|
NAV: |
101.13 |
|
Shrs: |
1,497,575.00 |
|
Tckr: |
LDCE GR |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Emerging Markets Local Bond UCITS ETF |
|
|
2 |
|
Date: |
11/5/2026 |
|
Curr: |
USD |
|
NAV: |
128.79 |
|
Shrs: |
1,312,427.00 |
|
Tckr: |
EMLB LN |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Emerging Markets Local Bond UCITS ETF |
|
|
E |
|
Date: |
11/5/2026 |
|
Curr: |
USD |
|
NAV: |
66.89 |
|
Shrs: |
1,018,591.00 |
|
Tckr: |
EMLI LN |
|
|
|
|
|
|
|
Fund: |
PIMCO Euro Short Maturity UCITS ETF |
|
|
2 |
|
Date: |
11/5/2026 |
|
Curr: |
EUR |
|
NAV: |
106.90 |
|
Shrs: |
7,935,021.00 |
|
Tckr: |
PJSR GR |
|
|
|
|
|
|
|
Fund: |
PIMCO Euro Short Maturity UCITS ETF |
|
|
E |
|
Date: |
11/5/2026 |
|
Curr: |
EUR |
|
NAV: |
97.62 |
|
Shrs: |
6,940,223.00 |
|
Tckr: |
PJS1 GR |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Euro Short-Term High Yield Corporate Bond UCITS ETF |
|
|
F |
|
Date: |
11/5/2026 |
|
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: |
11/5/2026 |
|
Curr: |
EUR |
|
NAV: |
12.33 |
|
Shrs: |
32,627,391.00 |
|
Tckr: |
EUHA GR |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Euro Government Bond UCITS ETF |
|
|
6 |
|
Date: |
11/5/2026 |
|
Curr: |
EUR |
|
NAV: |
25.01 |
|
Shrs: |
2,887,654.00 |
|
Tckr: |
EUGO IM |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Euro Government Bond UCITS ETF |
|
|
7 |
|
Date: |
11/5/2026 |
|
Curr: |
EUR |
|
NAV: |
24.79 |
|
Shrs: |
505,000.00 |
|
Tckr: |
EUGV GR |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Global Government Bond UCITS ETF |
|
|
5 |
|
Date: |
11/5/2026 |
|
Curr: |
USD |
|
NAV: |
24.80 |
|
Shrs: |
667,614.00 |
|
Tckr: |
GOVI LN |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Global Government Bond UCITS ETF |
|
|
E |
|
Date: |
11/5/2026 |
|
Curr: |
EUR |
|
NAV: |
24.61 |
|
Shrs: |
4,968,559.00 |
|
Tckr: |
G0VB GR |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Global Government Bond UCITS ETF |
|
|
F |
|
Date: |
11/5/2026 |
|
Curr: |
GBP |
|
NAV: |
24.79 |
|
Shrs: |
12,439,512.00 |
|
Tckr: |
GOVZ LN |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Global Government Bond UCITS ETF |
|
|
P |
|
Date: |
11/5/2026 |
|
Curr: |
GBP |
|
NAV: |
24.52 |
|
Shrs: |
40,447.00 |
|
Tckr: |
GOVS LN |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Euro Low Duration Corporate Bond UCITS ETF |
|
|
3 |
|
Date: |
11/5/2026 |
|
Curr: |
EUR |
|
NAV: |
99.58 |
|
Shrs: |
12,903.00 |
|
Tckr: |
LDIG GR |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Net Asset Value(s)09:55:0112 May 2026Corporate updates9766D