- Title:
Net Asset Value(s) - Time:
09:54:49 - Date:
5 Jun 2026 - Category:
Corporate updates - ID:
2136H
|
Fund: |
PIMCO Sterling Short Maturity UCITS ETF |
|
|
E |
|
Date: |
4/6/2026 |
|
Curr: |
GBP |
|
NAV: |
103.64 |
|
Shrs: |
1,051,038.00 |
|
Tckr: |
QUID LN |
|
|
|
|
|
|
|
Fund: |
PIMCO US Dollar Short Maturity UCITS ETF |
|
|
E |
|
Date: |
4/6/2026 |
|
Curr: |
USD |
|
NAV: |
100.47 |
|
Shrs: |
26,908,151.00 |
|
Tckr: |
MINT LN |
|
|
|
|
|
|
|
Fund: |
PIMCO US Dollar Short Maturity UCITS ETF |
|
|
L |
|
Date: |
4/6/2026 |
|
Curr: |
GBP |
|
NAV: |
117.28 |
|
Shrs: |
69,079.00 |
|
Tckr: |
MIST LN |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF |
|
|
2 |
|
Date: |
4/6/2026 |
|
Curr: |
USD |
|
NAV: |
170.58 |
|
Shrs: |
3,290,964.00 |
|
Tckr: |
STYC LN |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF |
|
|
3 |
|
Date: |
4/6/2026 |
|
Curr: |
CHF |
|
NAV: |
122.90 |
|
Shrs: |
131,778.00 |
|
Tckr: |
STHC SW |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF |
|
|
E |
|
Date: |
4/6/2026 |
|
Curr: |
USD |
|
NAV: |
93.97 |
|
Shrs: |
5,836,572.00 |
|
Tckr: |
STHY LN |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF |
|
|
4 |
|
Date: |
4/6/2026 |
|
Curr: |
EUR |
|
NAV: |
125.65 |
|
Shrs: |
712,178.00 |
|
Tckr: |
STEA LN |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF |
|
|
G |
|
Date: |
4/6/2026 |
|
Curr: |
GBP |
|
NAV: |
8.89 |
|
Shrs: |
4,771,504.00 |
|
Tckr: |
STHS LN |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF |
|
|
F |
|
Date: |
4/6/2026 |
|
Curr: |
EUR |
|
NAV: |
72.10 |
|
Shrs: |
10,030,727.00 |
|
Tckr: |
STHE LN |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Covered Bond UCITS ETF |
|
|
2 |
|
Date: |
4/6/2026 |
|
Curr: |
EUR |
|
NAV: |
103.60 |
|
Shrs: |
420,628.00 |
|
Tckr: |
COVR GR |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage US Low Duration Corporate Bond UCITS ETF |
|
|
2 |
|
Date: |
4/6/2026 |
|
Curr: |
USD |
|
NAV: |
101.28 |
|
Shrs: |
825,537.00 |
|
Tckr: |
LDCU LN |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage US Low Duration Corporate Bond UCITS ETF |
|
|
3 |
|
Date: |
4/6/2026 |
|
Curr: |
CHF |
|
NAV: |
99.34 |
|
Shrs: |
137,677.00 |
|
Tckr: |
LDCC SW |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Euro Low Duration Corporate Bond UCITS ETF |
|
|
2 |
|
Date: |
4/6/2026 |
|
Curr: |
EUR |
|
NAV: |
101.47 |
|
Shrs: |
1,575,630.00 |
|
Tckr: |
LDCE GR |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Emerging Markets Local Bond UCITS ETF |
|
|
2 |
|
Date: |
4/6/2026 |
|
Curr: |
USD |
|
NAV: |
127.93 |
|
Shrs: |
1,315,599.00 |
|
Tckr: |
EMLB LN |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Emerging Markets Local Bond UCITS ETF |
|
|
E |
|
Date: |
4/6/2026 |
|
Curr: |
USD |
|
NAV: |
65.98 |
|
Shrs: |
1,051,188.00 |
|
Tckr: |
EMLI LN |
|
|
|
|
|
|
|
Fund: |
PIMCO Euro Short Maturity UCITS ETF |
|
|
2 |
|
Date: |
4/6/2026 |
|
Curr: |
EUR |
|
NAV: |
107.11 |
|
Shrs: |
10,465,117.00 |
|
Tckr: |
PJSR GR |
|
|
|
|
|
|
|
Fund: |
PIMCO Euro Short Maturity UCITS ETF |
|
|
E |
|
Date: |
4/6/2026 |
|
Curr: |
EUR |
|
NAV: |
97.57 |
|
Shrs: |
6,886,407.00 |
|
Tckr: |
PJS1 GR |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Euro Short-Term High Yield Corporate Bond UCITS ETF |
|
|
F |
|
Date: |
4/6/2026 |
|
Curr: |
EUR |
|
NAV: |
9.32 |
|
Shrs: |
16,403,322.00 |
|
Tckr: |
EUHI GR |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Euro Short-Term High Yield Corporate Bond UCITS ETF |
|
|
3 |
|
Date: |
4/6/2026 |
|
Curr: |
EUR |
|
NAV: |
12.39 |
|
Shrs: |
33,270,249.00 |
|
Tckr: |
EUHA GR |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Euro Government Bond UCITS ETF |
|
|
6 |
|
Date: |
4/6/2026 |
|
Curr: |
EUR |
|
NAV: |
25.09 |
|
Shrs: |
4,454,690.00 |
|
Tckr: |
EUGO IM |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Euro Government Bond UCITS ETF |
|
|
7 |
|
Date: |
4/6/2026 |
|
Curr: |
EUR |
|
NAV: |
24.81 |
|
Shrs: |
677,989.00 |
|
Tckr: |
EUGV GR |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Global Government Bond UCITS ETF |
|
|
5 |
|
Date: |
4/6/2026 |
|
Curr: |
USD |
|
NAV: |
24.87 |
|
Shrs: |
667,614.00 |
|
Tckr: |
GOVI LN |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Global Government Bond UCITS ETF |
|
|
E |
|
Date: |
4/6/2026 |
|
Curr: |
EUR |
|
NAV: |
24.64 |
|
Shrs: |
5,107,857.00 |
|
Tckr: |
G0VB GR |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Global Government Bond UCITS ETF |
|
|
F |
|
Date: |
4/6/2026 |
|
Curr: |
GBP |
|
NAV: |
24.86 |
|
Shrs: |
12,512,220.00 |
|
Tckr: |
GOVZ LN |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Global Government Bond UCITS ETF |
|
|
P |
|
Date: |
4/6/2026 |
|
Curr: |
GBP |
|
NAV: |
24.50 |
|
Shrs: |
40,447.00 |
|
Tckr: |
GOVS LN |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Euro Low Duration Corporate Bond UCITS ETF |
|
|
3 |
|
Date: |
4/6/2026 |
|
Curr: |
EUR |
|
NAV: |
99.92 |
|
Shrs: |
9,801.00 |
|
Tckr: |
LDIG GR |
|
|
|
Net Asset Value(s)09:54:495 Jun 2026Corporate updates2136H