- Title:
Net Asset Value(s) - Time:
10:05:56 - Date:
22 Jun 2026 - Category:
Corporate updates - ID:
2180J
|
Fund: |
PIMCO Sterling Short Maturity UCITS ETF |
|
|
E |
|
Date: |
19/6/2026 |
|
Curr: |
GBP |
|
NAV: |
103.57 |
|
Shrs: |
1,029,449.00 |
|
Tckr: |
QUID LN |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Covered Bond UCITS ETF |
|
|
2 |
|
Date: |
19/6/2026 |
|
Curr: |
EUR |
|
NAV: |
103.86 |
|
Shrs: |
420,628.00 |
|
Tckr: |
COVR GR |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Euro Low Duration Corporate Bond UCITS ETF |
|
|
2 |
|
Date: |
19/6/2026 |
|
Curr: |
EUR |
|
NAV: |
100.88 |
|
Shrs: |
1,647,388.00 |
|
Tckr: |
LDCE GR |
|
|
|
|
|
|
|
Fund: |
PIMCO Euro Short Maturity UCITS ETF |
|
|
2 |
|
Date: |
19/6/2026 |
|
Curr: |
EUR |
|
NAV: |
107.26 |
|
Shrs: |
10,178,262.00 |
|
Tckr: |
PJSR GR |
|
|
|
|
|
|
|
Fund: |
PIMCO Euro Short Maturity UCITS ETF |
|
|
E |
|
Date: |
19/6/2026 |
|
Curr: |
EUR |
|
NAV: |
97.49 |
|
Shrs: |
6,810,239.00 |
|
Tckr: |
PJS1 GR |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Euro Short-Term High Yield Corporate Bond UCITS ETF |
|
|
F |
|
Date: |
19/6/2026 |
|
Curr: |
EUR |
|
NAV: |
9.32 |
|
Shrs: |
16,539,024.00 |
|
Tckr: |
EUHI GR |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Euro Short-Term High Yield Corporate Bond UCITS ETF |
|
|
3 |
|
Date: |
19/6/2026 |
|
Curr: |
EUR |
|
NAV: |
12.43 |
|
Shrs: |
35,218,866.00 |
|
Tckr: |
EUHA GR |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Euro Government Bond UCITS ETF |
|
|
6 |
|
Date: |
19/6/2026 |
|
Curr: |
EUR |
|
NAV: |
25.21 |
|
Shrs: |
4,474,690.00 |
|
Tckr: |
EUGO IM |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Euro Government Bond UCITS ETF |
|
|
7 |
|
Date: |
19/6/2026 |
|
Curr: |
EUR |
|
NAV: |
24.86 |
|
Shrs: |
677,989.00 |
|
Tckr: |
EUGV GR |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Euro Low Duration Corporate Bond UCITS ETF |
|
|
3 |
|
Date: |
19/6/2026 |
|
Curr: |
EUR |
|
NAV: |
100.17 |
|
Shrs: |
23,248.00 |
|
Tckr: |
LDIG GR |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Net Asset Value(s)10:05:5622 Jun 2026Corporate updates2180J