- Title:
Net Asset Value(s) - Time:
09:29:12 - Date:
26 May 2026 - Category:
Corporate updates - ID:
6961F
|
Fund: |
PIMCO Sterling Short Maturity UCITS ETF |
|
|
E |
|
Date: |
22/5/2026 |
|
Curr: |
GBP |
|
NAV: |
103.51 |
|
Shrs: |
1,046,213.00 |
|
Tckr: |
QUID LN |
|
|
|
|
|
|
|
Fund: |
PIMCO US Dollar Short Maturity UCITS ETF |
|
|
E |
|
Date: |
22/5/2026 |
|
Curr: |
USD |
|
NAV: |
100.32 |
|
Shrs: |
26,402,702.00 |
|
Tckr: |
MINT LN |
|
|
|
|
|
|
|
Fund: |
PIMCO US Dollar Short Maturity UCITS ETF |
|
|
L |
|
Date: |
22/5/2026 |
|
Curr: |
GBP |
|
NAV: |
117.10 |
|
Shrs: |
69,079.00 |
|
Tckr: |
MIST LN |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF |
|
|
2 |
|
Date: |
22/5/2026 |
|
Curr: |
USD |
|
NAV: |
169.96 |
|
Shrs: |
3,253,407.00 |
|
Tckr: |
STYC LN |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF |
|
|
3 |
|
Date: |
22/5/2026 |
|
Curr: |
CHF |
|
NAV: |
122.62 |
|
Shrs: |
120,179.00 |
|
Tckr: |
STHC SW |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF |
|
|
E |
|
Date: |
22/5/2026 |
|
Curr: |
USD |
|
NAV: |
93.63 |
|
Shrs: |
5,877,646.00 |
|
Tckr: |
STHY LN |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF |
|
|
4 |
|
Date: |
22/5/2026 |
|
Curr: |
EUR |
|
NAV: |
125.27 |
|
Shrs: |
674,123.00 |
|
Tckr: |
STEA LN |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF |
|
|
G |
|
Date: |
22/5/2026 |
|
Curr: |
GBP |
|
NAV: |
8.86 |
|
Shrs: |
4,654,292.00 |
|
Tckr: |
STHS LN |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF |
|
|
F |
|
Date: |
22/5/2026 |
|
Curr: |
EUR |
|
NAV: |
71.88 |
|
Shrs: |
10,025,728.00 |
|
Tckr: |
STHE LN |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Covered Bond UCITS ETF |
|
|
2 |
|
Date: |
22/5/2026 |
|
Curr: |
EUR |
|
NAV: |
103.42 |
|
Shrs: |
420,628.00 |
|
Tckr: |
COVR GR |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage US Low Duration Corporate Bond UCITS ETF |
|
|
2 |
|
Date: |
22/5/2026 |
|
Curr: |
USD |
|
NAV: |
100.92 |
|
Shrs: |
825,537.00 |
|
Tckr: |
LDCU LN |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage US Low Duration Corporate Bond UCITS ETF |
|
|
3 |
|
Date: |
22/5/2026 |
|
Curr: |
CHF |
|
NAV: |
99.13 |
|
Shrs: |
137,677.00 |
|
Tckr: |
LDCC SW |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Euro Low Duration Corporate Bond UCITS ETF |
|
|
2 |
|
Date: |
22/5/2026 |
|
Curr: |
EUR |
|
NAV: |
101.29 |
|
Shrs: |
1,554,446.00 |
|
Tckr: |
LDCE GR |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Emerging Markets Local Bond UCITS ETF |
|
|
2 |
|
Date: |
22/5/2026 |
|
Curr: |
USD |
|
NAV: |
127.16 |
|
Shrs: |
1,314,651.00 |
|
Tckr: |
EMLB LN |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Emerging Markets Local Bond UCITS ETF |
|
|
E |
|
Date: |
22/5/2026 |
|
Curr: |
USD |
|
NAV: |
65.59 |
|
Shrs: |
1,014,306.00 |
|
Tckr: |
EMLI LN |
|
|
|
|
|
|
|
Fund: |
PIMCO Euro Short Maturity UCITS ETF |
|
|
2 |
|
Date: |
22/5/2026 |
|
Curr: |
EUR |
|
NAV: |
107.03 |
|
Shrs: |
9,800,419.00 |
|
Tckr: |
PJSR GR |
|
|
|
|
|
|
|
Fund: |
PIMCO Euro Short Maturity UCITS ETF |
|
|
E |
|
Date: |
22/5/2026 |
|
Curr: |
EUR |
|
NAV: |
97.49 |
|
Shrs: |
6,832,772.00 |
|
Tckr: |
PJS1 GR |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Euro Short-Term High Yield Corporate Bond UCITS ETF |
|
|
F |
|
Date: |
22/5/2026 |
|
Curr: |
EUR |
|
NAV: |
9.28 |
|
Shrs: |
16,371,294.00 |
|
Tckr: |
EUHI GR |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Euro Short-Term High Yield Corporate Bond UCITS ETF |
|
|
3 |
|
Date: |
22/5/2026 |
|
Curr: |
EUR |
|
NAV: |
12.34 |
|
Shrs: |
32,606,277.00 |
|
Tckr: |
EUHA GR |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Euro Government Bond UCITS ETF |
|
|
6 |
|
Date: |
22/5/2026 |
|
Curr: |
EUR |
|
NAV: |
25.05 |
|
Shrs: |
4,439,690.00 |
|
Tckr: |
EUGO IM |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Euro Government Bond UCITS ETF |
|
|
7 |
|
Date: |
22/5/2026 |
|
Curr: |
EUR |
|
NAV: |
24.77 |
|
Shrs: |
658,158.00 |
|
Tckr: |
EUGV GR |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Global Government Bond UCITS ETF |
|
|
5 |
|
Date: |
22/5/2026 |
|
Curr: |
USD |
|
NAV: |
24.72 |
|
Shrs: |
667,614.00 |
|
Tckr: |
GOVI LN |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Global Government Bond UCITS ETF |
|
|
E |
|
Date: |
22/5/2026 |
|
Curr: |
EUR |
|
NAV: |
24.51 |
|
Shrs: |
4,996,857.00 |
|
Tckr: |
G0VB GR |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Global Government Bond UCITS ETF |
|
|
F |
|
Date: |
22/5/2026 |
|
Curr: |
GBP |
|
NAV: |
24.71 |
|
Shrs: |
12,434,512.00 |
|
Tckr: |
GOVZ LN |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Global Government Bond UCITS ETF |
|
|
P |
|
Date: |
22/5/2026 |
|
Curr: |
GBP |
|
NAV: |
24.35 |
|
Shrs: |
40,447.00 |
|
Tckr: |
GOVS LN |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Euro Low Duration Corporate Bond UCITS ETF |
|
|
3 |
|
Date: |
22/5/2026 |
|
Curr: |
EUR |
|
NAV: |
99.74 |
|
Shrs: |
848.00 |
|
Tckr: |
LDIG GR |
|
|
|
|
|
|
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Net Asset Value(s)09:29:1226 May 2026Corporate updates6961F