- Title:
Net Asset Value(s) - Time:
09:51:27 - Date:
13 May 2026 - Category:
Corporate updates - ID:
1625E
|
Fund: |
PIMCO Sterling Short Maturity UCITS ETF |
|
|
E |
|
Date: |
12/5/2026 |
|
Curr: |
GBP |
|
NAV: |
103.62 |
|
Shrs: |
1,041,213.00 |
|
Tckr: |
QUID LN |
|
|
|
|
|
|
|
Fund: |
PIMCO US Dollar Short Maturity UCITS ETF |
|
|
E |
|
Date: |
12/5/2026 |
|
Curr: |
USD |
|
NAV: |
100.53 |
|
Shrs: |
27,401,923.00 |
|
Tckr: |
MINT LN |
|
|
|
|
|
|
|
Fund: |
PIMCO US Dollar Short Maturity UCITS ETF |
|
|
L |
|
Date: |
12/5/2026 |
|
Curr: |
GBP |
|
NAV: |
116.94 |
|
Shrs: |
66,647.00 |
|
Tckr: |
MIST LN |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF |
|
|
2 |
|
Date: |
12/5/2026 |
|
Curr: |
USD |
|
NAV: |
169.64 |
|
Shrs: |
3,293,676.00 |
|
Tckr: |
STYC LN |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF |
|
|
3 |
|
Date: |
12/5/2026 |
|
Curr: |
CHF |
|
NAV: |
122.56 |
|
Shrs: |
115,679.00 |
|
Tckr: |
STHC SW |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF |
|
|
E |
|
Date: |
12/5/2026 |
|
Curr: |
USD |
|
NAV: |
94.06 |
|
Shrs: |
5,866,988.00 |
|
Tckr: |
STHY LN |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF |
|
|
4 |
|
Date: |
12/5/2026 |
|
Curr: |
EUR |
|
NAV: |
125.12 |
|
Shrs: |
959,667.00 |
|
Tckr: |
STEA LN |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF |
|
|
G |
|
Date: |
12/5/2026 |
|
Curr: |
GBP |
|
NAV: |
8.90 |
|
Shrs: |
4,736,504.00 |
|
Tckr: |
STHS LN |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF |
|
|
F |
|
Date: |
12/5/2026 |
|
Curr: |
EUR |
|
NAV: |
72.24 |
|
Shrs: |
9,989,620.00 |
|
Tckr: |
STHE LN |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Covered Bond UCITS ETF |
|
|
2 |
|
Date: |
12/5/2026 |
|
Curr: |
EUR |
|
NAV: |
103.07 |
|
Shrs: |
420,628.00 |
|
Tckr: |
COVR GR |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage US Low Duration Corporate Bond UCITS ETF |
|
|
2 |
|
Date: |
12/5/2026 |
|
Curr: |
USD |
|
NAV: |
100.93 |
|
Shrs: |
825,537.00 |
|
Tckr: |
LDCU LN |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage US Low Duration Corporate Bond UCITS ETF |
|
|
3 |
|
Date: |
12/5/2026 |
|
Curr: |
CHF |
|
NAV: |
99.27 |
|
Shrs: |
137,677.00 |
|
Tckr: |
LDCC SW |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Euro Low Duration Corporate Bond UCITS ETF |
|
|
2 |
|
Date: |
12/5/2026 |
|
Curr: |
EUR |
|
NAV: |
100.89 |
|
Shrs: |
1,521,021.00 |
|
Tckr: |
LDCE GR |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Emerging Markets Local Bond UCITS ETF |
|
|
2 |
|
Date: |
12/5/2026 |
|
Curr: |
USD |
|
NAV: |
128.24 |
|
Shrs: |
1,312,427.00 |
|
Tckr: |
EMLB LN |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Emerging Markets Local Bond UCITS ETF |
|
|
E |
|
Date: |
12/5/2026 |
|
Curr: |
USD |
|
NAV: |
66.60 |
|
Shrs: |
1,018,591.00 |
|
Tckr: |
EMLI LN |
|
|
|
|
|
|
|
Fund: |
PIMCO Euro Short Maturity UCITS ETF |
|
|
2 |
|
Date: |
12/5/2026 |
|
Curr: |
EUR |
|
NAV: |
106.87 |
|
Shrs: |
7,692,281.00 |
|
Tckr: |
PJSR GR |
|
|
|
|
|
|
|
Fund: |
PIMCO Euro Short Maturity UCITS ETF |
|
|
E |
|
Date: |
12/5/2026 |
|
Curr: |
EUR |
|
NAV: |
97.60 |
|
Shrs: |
6,938,073.00 |
|
Tckr: |
PJS1 GR |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Euro Short-Term High Yield Corporate Bond UCITS ETF |
|
|
F |
|
Date: |
12/5/2026 |
|
Curr: |
EUR |
|
NAV: |
9.31 |
|
Shrs: |
16,343,342.00 |
|
Tckr: |
EUHI GR |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Euro Short-Term High Yield Corporate Bond UCITS ETF |
|
|
3 |
|
Date: |
12/5/2026 |
|
Curr: |
EUR |
|
NAV: |
12.32 |
|
Shrs: |
32,627,391.00 |
|
Tckr: |
EUHA GR |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Euro Government Bond UCITS ETF |
|
|
6 |
|
Date: |
12/5/2026 |
|
Curr: |
EUR |
|
NAV: |
24.91 |
|
Shrs: |
2,883,193.00 |
|
Tckr: |
EUGO IM |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Euro Government Bond UCITS ETF |
|
|
7 |
|
Date: |
12/5/2026 |
|
Curr: |
EUR |
|
NAV: |
24.69 |
|
Shrs: |
509,500.00 |
|
Tckr: |
EUGV GR |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Global Government Bond UCITS ETF |
|
|
5 |
|
Date: |
12/5/2026 |
|
Curr: |
USD |
|
NAV: |
24.70 |
|
Shrs: |
667,614.00 |
|
Tckr: |
GOVI LN |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Global Government Bond UCITS ETF |
|
|
E |
|
Date: |
12/5/2026 |
|
Curr: |
EUR |
|
NAV: |
24.50 |
|
Shrs: |
4,968,559.00 |
|
Tckr: |
G0VB GR |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Global Government Bond UCITS ETF |
|
|
F |
|
Date: |
12/5/2026 |
|
Curr: |
GBP |
|
NAV: |
24.69 |
|
Shrs: |
12,439,512.00 |
|
Tckr: |
GOVZ LN |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Global Government Bond UCITS ETF |
|
|
P |
|
Date: |
12/5/2026 |
|
Curr: |
GBP |
|
NAV: |
24.42 |
|
Shrs: |
40,447.00 |
|
Tckr: |
GOVS LN |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Euro Low Duration Corporate Bond UCITS ETF |
|
|
3 |
|
Date: |
12/5/2026 |
|
Curr: |
EUR |
|
NAV: |
99.35 |
|
Shrs: |
9,403.00 |
|
Tckr: |
LDIG GR |
|
|
|
|
|
|
|
|
|
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Net Asset Value(s)09:51:2713 May 2026Corporate updates1625E