- Title:
Net Asset Value(s) - Time:
09:41:36 - Date:
17 Jun 2026 - Category:
Corporate updates - ID:
6559I
|
Fund: |
PIMCO Sterling Short Maturity UCITS ETF |
|
|
E |
|
Date: |
16/6/2026 |
|
Curr: |
GBP |
|
NAV: |
103.85 |
|
Shrs: |
1,029,449.00 |
|
Tckr: |
QUID LN |
|
|
|
|
|
|
|
Fund: |
PIMCO US Dollar Short Maturity UCITS ETF |
|
|
E |
|
Date: |
16/6/2026 |
|
Curr: |
USD |
|
NAV: |
100.62 |
|
Shrs: |
26,898,373.00 |
|
Tckr: |
MINT LN |
|
|
|
|
|
|
|
Fund: |
PIMCO US Dollar Short Maturity UCITS ETF |
|
|
L |
|
Date: |
16/6/2026 |
|
Curr: |
GBP |
|
NAV: |
117.45 |
|
Shrs: |
69,079.00 |
|
Tckr: |
MIST LN |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF |
|
|
2 |
|
Date: |
16/6/2026 |
|
Curr: |
USD |
|
NAV: |
171.07 |
|
Shrs: |
3,120,195.00 |
|
Tckr: |
STYC LN |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF |
|
|
3 |
|
Date: |
16/6/2026 |
|
Curr: |
CHF |
|
NAV: |
123.11 |
|
Shrs: |
143,178.00 |
|
Tckr: |
STHC SW |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF |
|
|
E |
|
Date: |
16/6/2026 |
|
Curr: |
USD |
|
NAV: |
94.24 |
|
Shrs: |
5,816,659.00 |
|
Tckr: |
STHY LN |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF |
|
|
4 |
|
Date: |
16/6/2026 |
|
Curr: |
EUR |
|
NAV: |
125.95 |
|
Shrs: |
686,700.00 |
|
Tckr: |
STEA LN |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF |
|
|
G |
|
Date: |
16/6/2026 |
|
Curr: |
GBP |
|
NAV: |
8.92 |
|
Shrs: |
4,518,999.00 |
|
Tckr: |
STHS LN |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF |
|
|
F |
|
Date: |
16/6/2026 |
|
Curr: |
EUR |
|
NAV: |
72.27 |
|
Shrs: |
10,073,033.00 |
|
Tckr: |
STHE LN |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Covered Bond UCITS ETF |
|
|
2 |
|
Date: |
16/6/2026 |
|
Curr: |
EUR |
|
NAV: |
104.06 |
|
Shrs: |
420,628.00 |
|
Tckr: |
COVR GR |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage US Low Duration Corporate Bond UCITS ETF |
|
|
2 |
|
Date: |
16/6/2026 |
|
Curr: |
USD |
|
NAV: |
101.55 |
|
Shrs: |
825,537.00 |
|
Tckr: |
LDCU LN |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage US Low Duration Corporate Bond UCITS ETF |
|
|
3 |
|
Date: |
16/6/2026 |
|
Curr: |
CHF |
|
NAV: |
99.50 |
|
Shrs: |
137,677.00 |
|
Tckr: |
LDCC SW |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Euro Low Duration Corporate Bond UCITS ETF |
|
|
2 |
|
Date: |
16/6/2026 |
|
Curr: |
EUR |
|
NAV: |
101.94 |
|
Shrs: |
1,633,388.00 |
|
Tckr: |
LDCE GR |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Emerging Markets Local Bond UCITS ETF |
|
|
2 |
|
Date: |
16/6/2026 |
|
Curr: |
USD |
|
NAV: |
129.62 |
|
Shrs: |
1,311,472.00 |
|
Tckr: |
EMLB LN |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Emerging Markets Local Bond UCITS ETF |
|
|
E |
|
Date: |
16/6/2026 |
|
Curr: |
USD |
|
NAV: |
66.85 |
|
Shrs: |
1,059,188.00 |
|
Tckr: |
EMLI LN |
|
|
|
|
|
|
|
Fund: |
PIMCO Euro Short Maturity UCITS ETF |
|
|
2 |
|
Date: |
16/6/2026 |
|
Curr: |
EUR |
|
NAV: |
107.26 |
|
Shrs: |
10,259,855.00 |
|
Tckr: |
PJSR GR |
|
|
|
|
|
|
|
Fund: |
PIMCO Euro Short Maturity UCITS ETF |
|
|
E |
|
Date: |
16/6/2026 |
|
Curr: |
EUR |
|
NAV: |
97.69 |
|
Shrs: |
6,848,351.00 |
|
Tckr: |
PJS1 GR |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Euro Short-Term High Yield Corporate Bond UCITS ETF |
|
|
F |
|
Date: |
16/6/2026 |
|
Curr: |
EUR |
|
NAV: |
9.35 |
|
Shrs: |
16,827,526.00 |
|
Tckr: |
EUHI GR |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Euro Short-Term High Yield Corporate Bond UCITS ETF |
|
|
3 |
|
Date: |
16/6/2026 |
|
Curr: |
EUR |
|
NAV: |
12.43 |
|
Shrs: |
33,927,718.00 |
|
Tckr: |
EUHA GR |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Euro Government Bond UCITS ETF |
|
|
6 |
|
Date: |
16/6/2026 |
|
Curr: |
EUR |
|
NAV: |
25.28 |
|
Shrs: |
4,454,690.00 |
|
Tckr: |
EUGO IM |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Euro Government Bond UCITS ETF |
|
|
7 |
|
Date: |
16/6/2026 |
|
Curr: |
EUR |
|
NAV: |
25.00 |
|
Shrs: |
677,989.00 |
|
Tckr: |
EUGV GR |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Global Government Bond UCITS ETF |
|
|
5 |
|
Date: |
16/6/2026 |
|
Curr: |
USD |
|
NAV: |
25.06 |
|
Shrs: |
667,614.00 |
|
Tckr: |
GOVI LN |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Global Government Bond UCITS ETF |
|
|
E |
|
Date: |
16/6/2026 |
|
Curr: |
EUR |
|
NAV: |
24.82 |
|
Shrs: |
5,129,857.00 |
|
Tckr: |
G0VB GR |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Global Government Bond UCITS ETF |
|
|
F |
|
Date: |
16/6/2026 |
|
Curr: |
GBP |
|
NAV: |
25.05 |
|
Shrs: |
12,512,220.00 |
|
Tckr: |
GOVZ LN |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Global Government Bond UCITS ETF |
|
|
P |
|
Date: |
16/6/2026 |
|
Curr: |
GBP |
|
NAV: |
24.69 |
|
Shrs: |
40,447.00 |
|
Tckr: |
GOVS LN |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Euro Low Duration Corporate Bond UCITS ETF |
|
|
3 |
|
Date: |
16/6/2026 |
|
Curr: |
EUR |
|
NAV: |
100.38 |
|
Shrs: |
27,311.00 |
|
Tckr: |
LDIG GR |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Net Asset Value(s)09:41:3617 Jun 2026Corporate updates6559I