- Title:
Net Asset Value(s) - Time:
10:29:50 - Date:
29 May 2026 - Category:
Corporate updates - ID:
2515G
|
Fund: |
PIMCO Sterling Short Maturity UCITS ETF |
|
|
E |
|
Date: |
28/5/2026 |
|
Curr: |
GBP |
|
NAV: |
103.59 |
|
Shrs: |
1,046,213.00 |
|
Tckr: |
QUID LN |
|
|
|
|
|
|
|
Fund: |
PIMCO US Dollar Short Maturity UCITS ETF |
|
|
E |
|
Date: |
28/5/2026 |
|
Curr: |
USD |
|
NAV: |
100.38 |
|
Shrs: |
26,427,702.00 |
|
Tckr: |
MINT LN |
|
|
|
|
|
|
|
Fund: |
PIMCO US Dollar Short Maturity UCITS ETF |
|
|
L |
|
Date: |
28/5/2026 |
|
Curr: |
GBP |
|
NAV: |
117.17 |
|
Shrs: |
69,079.00 |
|
Tckr: |
MIST LN |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF |
|
|
2 |
|
Date: |
28/5/2026 |
|
Curr: |
USD |
|
NAV: |
170.43 |
|
Shrs: |
3,274,229.00 |
|
Tckr: |
STYC LN |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF |
|
|
3 |
|
Date: |
28/5/2026 |
|
Curr: |
CHF |
|
NAV: |
122.89 |
|
Shrs: |
116,278.00 |
|
Tckr: |
STHC SW |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF |
|
|
E |
|
Date: |
28/5/2026 |
|
Curr: |
USD |
|
NAV: |
93.89 |
|
Shrs: |
5,908,415.00 |
|
Tckr: |
STHY LN |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF |
|
|
4 |
|
Date: |
28/5/2026 |
|
Curr: |
EUR |
|
NAV: |
125.59 |
|
Shrs: |
680,123.00 |
|
Tckr: |
STEA LN |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF |
|
|
G |
|
Date: |
28/5/2026 |
|
Curr: |
GBP |
|
NAV: |
8.88 |
|
Shrs: |
4,666,504.00 |
|
Tckr: |
STHS LN |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF |
|
|
F |
|
Date: |
28/5/2026 |
|
Curr: |
EUR |
|
NAV: |
72.06 |
|
Shrs: |
10,039,228.00 |
|
Tckr: |
STHE LN |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Covered Bond UCITS ETF |
|
|
2 |
|
Date: |
28/5/2026 |
|
Curr: |
EUR |
|
NAV: |
103.89 |
|
Shrs: |
420,628.00 |
|
Tckr: |
COVR GR |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage US Low Duration Corporate Bond UCITS ETF |
|
|
2 |
|
Date: |
28/5/2026 |
|
Curr: |
USD |
|
NAV: |
101.28 |
|
Shrs: |
825,537.00 |
|
Tckr: |
LDCU LN |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage US Low Duration Corporate Bond UCITS ETF |
|
|
3 |
|
Date: |
28/5/2026 |
|
Curr: |
CHF |
|
NAV: |
99.42 |
|
Shrs: |
137,677.00 |
|
Tckr: |
LDCC SW |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Euro Low Duration Corporate Bond UCITS ETF |
|
|
2 |
|
Date: |
28/5/2026 |
|
Curr: |
EUR |
|
NAV: |
101.66 |
|
Shrs: |
1,559,599.00 |
|
Tckr: |
LDCE GR |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Emerging Markets Local Bond UCITS ETF |
|
|
2 |
|
Date: |
28/5/2026 |
|
Curr: |
USD |
|
NAV: |
127.86 |
|
Shrs: |
1,320,321.00 |
|
Tckr: |
EMLB LN |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Emerging Markets Local Bond UCITS ETF |
|
|
E |
|
Date: |
28/5/2026 |
|
Curr: |
USD |
|
NAV: |
65.94 |
|
Shrs: |
1,022,643.00 |
|
Tckr: |
EMLI LN |
|
|
|
|
|
|
|
Fund: |
PIMCO Euro Short Maturity UCITS ETF |
|
|
2 |
|
Date: |
28/5/2026 |
|
Curr: |
EUR |
|
NAV: |
107.10 |
|
Shrs: |
9,897,458.00 |
|
Tckr: |
PJSR GR |
|
|
|
|
|
|
|
Fund: |
PIMCO Euro Short Maturity UCITS ETF |
|
|
E |
|
Date: |
28/5/2026 |
|
Curr: |
EUR |
|
NAV: |
97.56 |
|
Shrs: |
6,860,269.00 |
|
Tckr: |
PJS1 GR |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Euro Short-Term High Yield Corporate Bond UCITS ETF |
|
|
F |
|
Date: |
28/5/2026 |
|
Curr: |
EUR |
|
NAV: |
9.30 |
|
Shrs: |
16,488,361.00 |
|
Tckr: |
EUHI GR |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Euro Short-Term High Yield Corporate Bond UCITS ETF |
|
|
3 |
|
Date: |
28/5/2026 |
|
Curr: |
EUR |
|
NAV: |
12.37 |
|
Shrs: |
32,856,277.00 |
|
Tckr: |
EUHA GR |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Euro Government Bond UCITS ETF |
|
|
6 |
|
Date: |
28/5/2026 |
|
Curr: |
EUR |
|
NAV: |
25.21 |
|
Shrs: |
4,439,690.00 |
|
Tckr: |
EUGO IM |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Euro Government Bond UCITS ETF |
|
|
7 |
|
Date: |
28/5/2026 |
|
Curr: |
EUR |
|
NAV: |
24.93 |
|
Shrs: |
658,158.00 |
|
Tckr: |
EUGV GR |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Global Government Bond UCITS ETF |
|
|
5 |
|
Date: |
28/5/2026 |
|
Curr: |
USD |
|
NAV: |
24.87 |
|
Shrs: |
667,614.00 |
|
Tckr: |
GOVI LN |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Global Government Bond UCITS ETF |
|
|
E |
|
Date: |
28/5/2026 |
|
Curr: |
EUR |
|
NAV: |
24.65 |
|
Shrs: |
4,987,857.00 |
|
Tckr: |
G0VB GR |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Global Government Bond UCITS ETF |
|
|
F |
|
Date: |
28/5/2026 |
|
Curr: |
GBP |
|
NAV: |
24.86 |
|
Shrs: |
12,512,220.00 |
|
Tckr: |
GOVZ LN |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Global Government Bond UCITS ETF |
|
|
P |
|
Date: |
28/5/2026 |
|
Curr: |
GBP |
|
NAV: |
24.50 |
|
Shrs: |
40,447.00 |
|
Tckr: |
GOVS LN |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Euro Low Duration Corporate Bond UCITS ETF |
|
|
3 |
|
Date: |
28/5/2026 |
|
Curr: |
EUR |
|
NAV: |
100.11 |
|
Shrs: |
10,848.00 |
|
Tckr: |
LDIG GR |
|
|
|
|
|
|
|
|
|
|
|
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Net Asset Value(s)10:29:5029 May 2026Corporate updates2515G