- Title:
Net Asset Value(s) - Time:
10:35:12 - Date:
2 Jun 2026 - Category:
Corporate updates - ID:
6554G
|
Fund: |
PIMCO Sterling Short Maturity UCITS ETF |
|
|
E |
|
Date: |
1/6/2026 |
|
Curr: |
GBP |
|
NAV: |
103.60 |
|
Shrs: |
1,046,213.00 |
|
Tckr: |
QUID LN |
|
|
|
|
|
|
|
Fund: |
PIMCO US Dollar Short Maturity UCITS ETF |
|
|
E |
|
Date: |
1/6/2026 |
|
Curr: |
USD |
|
NAV: |
100.44 |
|
Shrs: |
26,506,113.00 |
|
Tckr: |
MINT LN |
|
|
|
|
|
|
|
Fund: |
PIMCO US Dollar Short Maturity UCITS ETF |
|
|
L |
|
Date: |
1/6/2026 |
|
Curr: |
GBP |
|
NAV: |
117.24 |
|
Shrs: |
69,079.00 |
|
Tckr: |
MIST LN |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF |
|
|
2 |
|
Date: |
1/6/2026 |
|
Curr: |
USD |
|
NAV: |
170.55 |
|
Shrs: |
3,269,730.00 |
|
Tckr: |
STYC LN |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF |
|
|
3 |
|
Date: |
1/6/2026 |
|
Curr: |
CHF |
|
NAV: |
122.95 |
|
Shrs: |
122,278.00 |
|
Tckr: |
STHC SW |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF |
|
|
E |
|
Date: |
1/6/2026 |
|
Curr: |
USD |
|
NAV: |
93.95 |
|
Shrs: |
5,832,856.00 |
|
Tckr: |
STHY LN |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF |
|
|
4 |
|
Date: |
1/6/2026 |
|
Curr: |
EUR |
|
NAV: |
125.66 |
|
Shrs: |
688,924.00 |
|
Tckr: |
STEA LN |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF |
|
|
G |
|
Date: |
1/6/2026 |
|
Curr: |
GBP |
|
NAV: |
8.89 |
|
Shrs: |
4,726,504.00 |
|
Tckr: |
STHS LN |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF |
|
|
F |
|
Date: |
1/6/2026 |
|
Curr: |
EUR |
|
NAV: |
72.10 |
|
Shrs: |
10,030,727.00 |
|
Tckr: |
STHE LN |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Covered Bond UCITS ETF |
|
|
2 |
|
Date: |
1/6/2026 |
|
Curr: |
EUR |
|
NAV: |
103.67 |
|
Shrs: |
420,628.00 |
|
Tckr: |
COVR GR |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage US Low Duration Corporate Bond UCITS ETF |
|
|
2 |
|
Date: |
1/6/2026 |
|
Curr: |
USD |
|
NAV: |
101.31 |
|
Shrs: |
825,537.00 |
|
Tckr: |
LDCU LN |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage US Low Duration Corporate Bond UCITS ETF |
|
|
3 |
|
Date: |
1/6/2026 |
|
Curr: |
CHF |
|
NAV: |
99.43 |
|
Shrs: |
137,677.00 |
|
Tckr: |
LDCC SW |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Euro Low Duration Corporate Bond UCITS ETF |
|
|
2 |
|
Date: |
1/6/2026 |
|
Curr: |
EUR |
|
NAV: |
101.52 |
|
Shrs: |
1,559,599.00 |
|
Tckr: |
LDCE GR |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Emerging Markets Local Bond UCITS ETF |
|
|
2 |
|
Date: |
1/6/2026 |
|
Curr: |
USD |
|
NAV: |
128.28 |
|
Shrs: |
1,311,066.00 |
|
Tckr: |
EMLB LN |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Emerging Markets Local Bond UCITS ETF |
|
|
E |
|
Date: |
1/6/2026 |
|
Curr: |
USD |
|
NAV: |
66.16 |
|
Shrs: |
1,040,588.00 |
|
Tckr: |
EMLI LN |
|
|
|
|
|
|
|
Fund: |
PIMCO Euro Short Maturity UCITS ETF |
|
|
2 |
|
Date: |
1/6/2026 |
|
Curr: |
EUR |
|
NAV: |
107.10 |
|
Shrs: |
10,501,420.00 |
|
Tckr: |
PJSR GR |
|
|
|
|
|
|
|
Fund: |
PIMCO Euro Short Maturity UCITS ETF |
|
|
E |
|
Date: |
1/6/2026 |
|
Curr: |
EUR |
|
NAV: |
97.55 |
|
Shrs: |
6,877,769.00 |
|
Tckr: |
PJS1 GR |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Euro Short-Term High Yield Corporate Bond UCITS ETF |
|
|
F |
|
Date: |
1/6/2026 |
|
Curr: |
EUR |
|
NAV: |
9.32 |
|
Shrs: |
16,488,361.00 |
|
Tckr: |
EUHI GR |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Euro Short-Term High Yield Corporate Bond UCITS ETF |
|
|
3 |
|
Date: |
1/6/2026 |
|
Curr: |
EUR |
|
NAV: |
12.39 |
|
Shrs: |
33,206,277.00 |
|
Tckr: |
EUHA GR |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Euro Government Bond UCITS ETF |
|
|
6 |
|
Date: |
1/6/2026 |
|
Curr: |
EUR |
|
NAV: |
25.12 |
|
Shrs: |
4,439,690.00 |
|
Tckr: |
EUGO IM |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Euro Government Bond UCITS ETF |
|
|
7 |
|
Date: |
1/6/2026 |
|
Curr: |
EUR |
|
NAV: |
24.84 |
|
Shrs: |
658,158.00 |
|
Tckr: |
EUGV GR |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Global Government Bond UCITS ETF |
|
|
5 |
|
Date: |
1/6/2026 |
|
Curr: |
USD |
|
NAV: |
24.85 |
|
Shrs: |
667,614.00 |
|
Tckr: |
GOVI LN |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Global Government Bond UCITS ETF |
|
|
E |
|
Date: |
1/6/2026 |
|
Curr: |
EUR |
|
NAV: |
24.63 |
|
Shrs: |
4,987,857.00 |
|
Tckr: |
G0VB GR |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Global Government Bond UCITS ETF |
|
|
F |
|
Date: |
1/6/2026 |
|
Curr: |
GBP |
|
NAV: |
24.84 |
|
Shrs: |
12,512,220.00 |
|
Tckr: |
GOVZ LN |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Global Government Bond UCITS ETF |
|
|
P |
|
Date: |
1/6/2026 |
|
Curr: |
GBP |
|
NAV: |
24.48 |
|
Shrs: |
40,447.00 |
|
Tckr: |
GOVS LN |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Euro Low Duration Corporate Bond UCITS ETF |
|
|
3 |
|
Date: |
1/6/2026 |
|
Curr: |
EUR |
|
NAV: |
99.97 |
|
Shrs: |
10,848.00 |
|
Tckr: |
LDIG GR |
|
|
|
|
|
|
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Net Asset Value(s)10:35:122 Jun 2026Corporate updates6554G