- Title:
Net Asset Value(s) - Time:
10:57:49 - Date:
12 Jun 2026 - Category:
Corporate updates - ID:
1454I
|
Fund: |
PIMCO Sterling Short Maturity UCITS ETF |
|
|
E |
|
Date: |
11/6/2026 |
|
Curr: |
GBP |
|
NAV: |
103.72 |
|
Shrs: |
1,029,449.00 |
|
Tckr: |
QUID LN |
|
|
|
|
|
|
|
Fund: |
PIMCO US Dollar Short Maturity UCITS ETF |
|
|
E |
|
Date: |
11/6/2026 |
|
Curr: |
USD |
|
NAV: |
100.56 |
|
Shrs: |
26,898,373.00 |
|
Tckr: |
MINT LN |
|
|
|
|
|
|
|
Fund: |
PIMCO US Dollar Short Maturity UCITS ETF |
|
|
L |
|
Date: |
11/6/2026 |
|
Curr: |
GBP |
|
NAV: |
117.38 |
|
Shrs: |
69,079.00 |
|
Tckr: |
MIST LN |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF |
|
|
2 |
|
Date: |
11/6/2026 |
|
Curr: |
USD |
|
NAV: |
170.50 |
|
Shrs: |
3,266,446.00 |
|
Tckr: |
STYC LN |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF |
|
|
3 |
|
Date: |
11/6/2026 |
|
Curr: |
CHF |
|
NAV: |
122.74 |
|
Shrs: |
133,278.00 |
|
Tckr: |
STHC SW |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF |
|
|
E |
|
Date: |
11/6/2026 |
|
Curr: |
USD |
|
NAV: |
93.92 |
|
Shrs: |
5,812,026.00 |
|
Tckr: |
STHY LN |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF |
|
|
4 |
|
Date: |
11/6/2026 |
|
Curr: |
EUR |
|
NAV: |
125.55 |
|
Shrs: |
720,979.00 |
|
Tckr: |
STEA LN |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF |
|
|
G |
|
Date: |
11/6/2026 |
|
Curr: |
GBP |
|
NAV: |
8.89 |
|
Shrs: |
4,824,871.00 |
|
Tckr: |
STHS LN |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF |
|
|
F |
|
Date: |
11/6/2026 |
|
Curr: |
EUR |
|
NAV: |
72.04 |
|
Shrs: |
10,082,704.00 |
|
Tckr: |
STHE LN |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Covered Bond UCITS ETF |
|
|
2 |
|
Date: |
11/6/2026 |
|
Curr: |
EUR |
|
NAV: |
103.58 |
|
Shrs: |
420,628.00 |
|
Tckr: |
COVR GR |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage US Low Duration Corporate Bond UCITS ETF |
|
|
2 |
|
Date: |
11/6/2026 |
|
Curr: |
USD |
|
NAV: |
101.38 |
|
Shrs: |
825,537.00 |
|
Tckr: |
LDCU LN |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage US Low Duration Corporate Bond UCITS ETF |
|
|
3 |
|
Date: |
11/6/2026 |
|
Curr: |
CHF |
|
NAV: |
99.36 |
|
Shrs: |
137,677.00 |
|
Tckr: |
LDCC SW |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Euro Low Duration Corporate Bond UCITS ETF |
|
|
2 |
|
Date: |
11/6/2026 |
|
Curr: |
EUR |
|
NAV: |
101.48 |
|
Shrs: |
1,633,990.00 |
|
Tckr: |
LDCE GR |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Emerging Markets Local Bond UCITS ETF |
|
|
2 |
|
Date: |
11/6/2026 |
|
Curr: |
USD |
|
NAV: |
127.24 |
|
Shrs: |
1,315,599.00 |
|
Tckr: |
EMLB LN |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Emerging Markets Local Bond UCITS ETF |
|
|
E |
|
Date: |
11/6/2026 |
|
Curr: |
USD |
|
NAV: |
65.63 |
|
Shrs: |
1,051,188.00 |
|
Tckr: |
EMLI LN |
|
|
|
|
|
|
|
Fund: |
PIMCO Euro Short Maturity UCITS ETF |
|
|
2 |
|
Date: |
11/6/2026 |
|
Curr: |
EUR |
|
NAV: |
107.15 |
|
Shrs: |
10,210,729.00 |
|
Tckr: |
PJSR GR |
|
|
|
|
|
|
|
Fund: |
PIMCO Euro Short Maturity UCITS ETF |
|
|
E |
|
Date: |
11/6/2026 |
|
Curr: |
EUR |
|
NAV: |
97.60 |
|
Shrs: |
6,894,060.00 |
|
Tckr: |
PJS1 GR |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Euro Short-Term High Yield Corporate Bond UCITS ETF |
|
|
F |
|
Date: |
11/6/2026 |
|
Curr: |
EUR |
|
NAV: |
9.32 |
|
Shrs: |
17,001,801.00 |
|
Tckr: |
EUHI GR |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Euro Short-Term High Yield Corporate Bond UCITS ETF |
|
|
3 |
|
Date: |
11/6/2026 |
|
Curr: |
EUR |
|
NAV: |
12.38 |
|
Shrs: |
33,846,618.00 |
|
Tckr: |
EUHA GR |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Euro Government Bond UCITS ETF |
|
|
6 |
|
Date: |
11/6/2026 |
|
Curr: |
EUR |
|
NAV: |
25.07 |
|
Shrs: |
4,454,690.00 |
|
Tckr: |
EUGO IM |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Euro Government Bond UCITS ETF |
|
|
7 |
|
Date: |
11/6/2026 |
|
Curr: |
EUR |
|
NAV: |
24.79 |
|
Shrs: |
677,989.00 |
|
Tckr: |
EUGV GR |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Global Government Bond UCITS ETF |
|
|
5 |
|
Date: |
11/6/2026 |
|
Curr: |
USD |
|
NAV: |
24.90 |
|
Shrs: |
667,614.00 |
|
Tckr: |
GOVI LN |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Global Government Bond UCITS ETF |
|
|
E |
|
Date: |
11/6/2026 |
|
Curr: |
EUR |
|
NAV: |
24.66 |
|
Shrs: |
5,129,857.00 |
|
Tckr: |
G0VB GR |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Global Government Bond UCITS ETF |
|
|
F |
|
Date: |
11/6/2026 |
|
Curr: |
GBP |
|
NAV: |
24.89 |
|
Shrs: |
12,512,220.00 |
|
Tckr: |
GOVZ LN |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Global Government Bond UCITS ETF |
|
|
P |
|
Date: |
11/6/2026 |
|
Curr: |
GBP |
|
NAV: |
24.53 |
|
Shrs: |
40,447.00 |
|
Tckr: |
GOVS LN |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Euro Low Duration Corporate Bond UCITS ETF |
|
|
3 |
|
Date: |
11/6/2026 |
|
Curr: |
EUR |
|
NAV: |
99.93 |
|
Shrs: |
1,311.00 |
|
Tckr: |
LDIG GR |
|
|
|
|
|
|
|
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|
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Net Asset Value(s)10:57:4912 Jun 2026Corporate updates1454I