- Title:
Net Asset Value(s) - Time:
10:40:45 - Date:
24 Jun 2026 - Category:
Corporate updates - ID:
5872J
|
Fund: |
PIMCO Sterling Short Maturity UCITS ETF |
|
|
E |
|
Date: |
23/6/2026 |
|
Curr: |
GBP |
|
NAV: |
103.63 |
|
Shrs: |
1,021,939.00 |
|
Tckr: |
QUID LN |
|
|
|
|
|
|
|
Fund: |
PIMCO US Dollar Short Maturity UCITS ETF |
|
|
E |
|
Date: |
23/6/2026 |
|
Curr: |
USD |
|
NAV: |
100.38 |
|
Shrs: |
26,594,418.00 |
|
Tckr: |
MINT LN |
|
|
|
|
|
|
|
Fund: |
PIMCO US Dollar Short Maturity UCITS ETF |
|
|
L |
|
Date: |
23/6/2026 |
|
Curr: |
GBP |
|
NAV: |
117.53 |
|
Shrs: |
70,878.00 |
|
Tckr: |
MIST LN |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF |
|
|
2 |
|
Date: |
23/6/2026 |
|
Curr: |
USD |
|
NAV: |
170.69 |
|
Shrs: |
3,162,154.00 |
|
Tckr: |
STYC LN |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF |
|
|
3 |
|
Date: |
23/6/2026 |
|
Curr: |
CHF |
|
NAV: |
122.75 |
|
Shrs: |
155,211.00 |
|
Tckr: |
STHC SW |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF |
|
|
E |
|
Date: |
23/6/2026 |
|
Curr: |
USD |
|
NAV: |
93.52 |
|
Shrs: |
5,853,874.00 |
|
Tckr: |
STHY LN |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF |
|
|
4 |
|
Date: |
23/6/2026 |
|
Curr: |
EUR |
|
NAV: |
125.63 |
|
Shrs: |
693,900.00 |
|
Tckr: |
STEA LN |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF |
|
|
G |
|
Date: |
23/6/2026 |
|
Curr: |
GBP |
|
NAV: |
8.85 |
|
Shrs: |
4,606,605.00 |
|
Tckr: |
STHS LN |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF |
|
|
F |
|
Date: |
23/6/2026 |
|
Curr: |
EUR |
|
NAV: |
71.68 |
|
Shrs: |
10,139,534.00 |
|
Tckr: |
STHE LN |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Covered Bond UCITS ETF |
|
|
2 |
|
Date: |
23/6/2026 |
|
Curr: |
EUR |
|
NAV: |
104.17 |
|
Shrs: |
420,628.00 |
|
Tckr: |
COVR GR |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage US Low Duration Corporate Bond UCITS ETF |
|
|
2 |
|
Date: |
23/6/2026 |
|
Curr: |
USD |
|
NAV: |
100.14 |
|
Shrs: |
822,344.00 |
|
Tckr: |
LDCU LN |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage US Low Duration Corporate Bond UCITS ETF |
|
|
3 |
|
Date: |
23/6/2026 |
|
Curr: |
CHF |
|
NAV: |
99.17 |
|
Shrs: |
140,234.00 |
|
Tckr: |
LDCC SW |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Euro Low Duration Corporate Bond UCITS ETF |
|
|
2 |
|
Date: |
23/6/2026 |
|
Curr: |
EUR |
|
NAV: |
101.12 |
|
Shrs: |
1,652,388.00 |
|
Tckr: |
LDCE GR |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Emerging Markets Local Bond UCITS ETF |
|
|
2 |
|
Date: |
23/6/2026 |
|
Curr: |
USD |
|
NAV: |
128.26 |
|
Shrs: |
1,314,082.00 |
|
Tckr: |
EMLB LN |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Emerging Markets Local Bond UCITS ETF |
|
|
E |
|
Date: |
23/6/2026 |
|
Curr: |
USD |
|
NAV: |
65.75 |
|
Shrs: |
1,054,128.00 |
|
Tckr: |
EMLI LN |
|
|
|
|
|
|
|
Fund: |
PIMCO Euro Short Maturity UCITS ETF |
|
|
2 |
|
Date: |
23/6/2026 |
|
Curr: |
EUR |
|
NAV: |
107.30 |
|
Shrs: |
10,175,292.00 |
|
Tckr: |
PJSR GR |
|
|
|
|
|
|
|
Fund: |
PIMCO Euro Short Maturity UCITS ETF |
|
|
E |
|
Date: |
23/6/2026 |
|
Curr: |
EUR |
|
NAV: |
97.52 |
|
Shrs: |
6,813,834.00 |
|
Tckr: |
PJS1 GR |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Euro Short-Term High Yield Corporate Bond UCITS ETF |
|
|
F |
|
Date: |
23/6/2026 |
|
Curr: |
EUR |
|
NAV: |
9.32 |
|
Shrs: |
17,089,778.00 |
|
Tckr: |
EUHI GR |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Euro Short-Term High Yield Corporate Bond UCITS ETF |
|
|
3 |
|
Date: |
23/6/2026 |
|
Curr: |
EUR |
|
NAV: |
12.43 |
|
Shrs: |
34,806,010.00 |
|
Tckr: |
EUHA GR |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Euro Government Bond UCITS ETF |
|
|
6 |
|
Date: |
23/6/2026 |
|
Curr: |
EUR |
|
NAV: |
25.32 |
|
Shrs: |
5,089,690.00 |
|
Tckr: |
EUGO IM |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Euro Government Bond UCITS ETF |
|
|
7 |
|
Date: |
23/6/2026 |
|
Curr: |
EUR |
|
NAV: |
24.98 |
|
Shrs: |
677,989.00 |
|
Tckr: |
EUGV GR |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Global Government Bond UCITS ETF |
|
|
5 |
|
Date: |
23/6/2026 |
|
Curr: |
USD |
|
NAV: |
25.05 |
|
Shrs: |
687,614.00 |
|
Tckr: |
GOVI LN |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Global Government Bond UCITS ETF |
|
|
E |
|
Date: |
23/6/2026 |
|
Curr: |
EUR |
|
NAV: |
24.80 |
|
Shrs: |
5,129,857.00 |
|
Tckr: |
G0VB GR |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Global Government Bond UCITS ETF |
|
|
F |
|
Date: |
23/6/2026 |
|
Curr: |
GBP |
|
NAV: |
25.04 |
|
Shrs: |
12,532,220.00 |
|
Tckr: |
GOVZ LN |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Global Government Bond UCITS ETF |
|
|
P |
|
Date: |
23/6/2026 |
|
Curr: |
GBP |
|
NAV: |
24.60 |
|
Shrs: |
61,447.00 |
|
Tckr: |
GOVS LN |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Euro Low Duration Corporate Bond UCITS ETF |
|
|
3 |
|
Date: |
23/6/2026 |
|
Curr: |
EUR |
|
NAV: |
100.41 |
|
Shrs: |
23,248.00 |
|
Tckr: |
LDIG GR |
|
|
|
|
|
|
Net Asset Value(s)10:40:4524 Jun 2026Corporate updates5872J