- Title:
Net Asset Value(s) - Time:
11:08:21 - Date:
1 Jul 2026 - Category:
Corporate updates - ID:
6207K
|
Fund: |
PIMCO Sterling Short Maturity UCITS ETF |
|
|
E |
|
Date: |
30/6/2026 |
|
Curr: |
GBP |
|
NAV: |
103.71 |
|
Shrs: |
1,031,939.00 |
|
Tckr: |
QUID LN |
|
|
|
|
|
|
|
Fund: |
PIMCO US Dollar Short Maturity UCITS ETF |
|
|
E |
|
Date: |
30/6/2026 |
|
Curr: |
USD |
|
NAV: |
100.48 |
|
Shrs: |
26,387,418.00 |
|
Tckr: |
MINT LN |
|
|
|
|
|
|
|
Fund: |
PIMCO US Dollar Short Maturity UCITS ETF |
|
|
L |
|
Date: |
30/6/2026 |
|
Curr: |
GBP |
|
NAV: |
117.65 |
|
Shrs: |
70,878.00 |
|
Tckr: |
MIST LN |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF |
|
|
2 |
|
Date: |
30/6/2026 |
|
Curr: |
USD |
|
NAV: |
170.92 |
|
Shrs: |
3,153,165.00 |
|
Tckr: |
STYC LN |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF |
|
|
3 |
|
Date: |
30/6/2026 |
|
Curr: |
CHF |
|
NAV: |
122.82 |
|
Shrs: |
125,229.00 |
|
Tckr: |
STHC SW |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF |
|
|
E |
|
Date: |
30/6/2026 |
|
Curr: |
USD |
|
NAV: |
93.65 |
|
Shrs: |
5,592,598.00 |
|
Tckr: |
STHY LN |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF |
|
|
4 |
|
Date: |
30/6/2026 |
|
Curr: |
EUR |
|
NAV: |
125.76 |
|
Shrs: |
817,045.00 |
|
Tckr: |
STEA LN |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF |
|
|
G |
|
Date: |
30/6/2026 |
|
Curr: |
GBP |
|
NAV: |
8.86 |
|
Shrs: |
4,582,590.00 |
|
Tckr: |
STHS LN |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF |
|
|
F |
|
Date: |
30/6/2026 |
|
Curr: |
EUR |
|
NAV: |
71.76 |
|
Shrs: |
10,140,669.00 |
|
Tckr: |
STHE LN |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Covered Bond UCITS ETF |
|
|
2 |
|
Date: |
30/6/2026 |
|
Curr: |
EUR |
|
NAV: |
104.44 |
|
Shrs: |
420,628.00 |
|
Tckr: |
COVR GR |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage US Low Duration Corporate Bond UCITS ETF |
|
|
2 |
|
Date: |
30/6/2026 |
|
Curr: |
USD |
|
NAV: |
100.40 |
|
Shrs: |
807,344.00 |
|
Tckr: |
LDCU LN |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage US Low Duration Corporate Bond UCITS ETF |
|
|
3 |
|
Date: |
30/6/2026 |
|
Curr: |
CHF |
|
NAV: |
99.35 |
|
Shrs: |
140,234.00 |
|
Tckr: |
LDCC SW |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Euro Low Duration Corporate Bond UCITS ETF |
|
|
2 |
|
Date: |
30/6/2026 |
|
Curr: |
EUR |
|
NAV: |
101.30 |
|
Shrs: |
1,647,564.00 |
|
Tckr: |
LDCE GR |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Emerging Markets Local Bond UCITS ETF |
|
|
2 |
|
Date: |
30/6/2026 |
|
Curr: |
USD |
|
NAV: |
129.15 |
|
Shrs: |
1,309,724.00 |
|
Tckr: |
EMLB LN |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Emerging Markets Local Bond UCITS ETF |
|
|
E |
|
Date: |
30/6/2026 |
|
Curr: |
USD |
|
NAV: |
66.20 |
|
Shrs: |
1,062,628.00 |
|
Tckr: |
EMLI LN |
|
|
|
|
|
|
|
Fund: |
PIMCO Euro Short Maturity UCITS ETF |
|
|
2 |
|
Date: |
30/6/2026 |
|
Curr: |
EUR |
|
NAV: |
107.36 |
|
Shrs: |
9,784,262.00 |
|
Tckr: |
PJSR GR |
|
|
|
|
|
|
|
Fund: |
PIMCO Euro Short Maturity UCITS ETF |
|
|
E |
|
Date: |
30/6/2026 |
|
Curr: |
EUR |
|
NAV: |
97.58 |
|
Shrs: |
6,770,377.00 |
|
Tckr: |
PJS1 GR |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Euro Short-Term High Yield Corporate Bond UCITS ETF |
|
|
F |
|
Date: |
30/6/2026 |
|
Curr: |
EUR |
|
NAV: |
9.33 |
|
Shrs: |
17,489,778.00 |
|
Tckr: |
EUHI GR |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Euro Short-Term High Yield Corporate Bond UCITS ETF |
|
|
3 |
|
Date: |
30/6/2026 |
|
Curr: |
EUR |
|
NAV: |
12.45 |
|
Shrs: |
35,556,010.00 |
|
Tckr: |
EUHA GR |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Euro Government Bond UCITS ETF |
|
|
6 |
|
Date: |
30/6/2026 |
|
Curr: |
EUR |
|
NAV: |
25.39 |
|
Shrs: |
5,089,690.00 |
|
Tckr: |
EUGO IM |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Euro Government Bond UCITS ETF |
|
|
7 |
|
Date: |
30/6/2026 |
|
Curr: |
EUR |
|
NAV: |
25.05 |
|
Shrs: |
677,989.00 |
|
Tckr: |
EUGV GR |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Global Government Bond UCITS ETF |
|
|
5 |
|
Date: |
30/6/2026 |
|
Curr: |
USD |
|
NAV: |
25.11 |
|
Shrs: |
687,614.00 |
|
Tckr: |
GOVI LN |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Global Government Bond UCITS ETF |
|
|
E |
|
Date: |
30/6/2026 |
|
Curr: |
EUR |
|
NAV: |
24.85 |
|
Shrs: |
5,129,857.00 |
|
Tckr: |
G0VB GR |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Global Government Bond UCITS ETF |
|
|
F |
|
Date: |
30/6/2026 |
|
Curr: |
GBP |
|
NAV: |
25.10 |
|
Shrs: |
12,524,220.00 |
|
Tckr: |
GOVZ LN |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Global Government Bond UCITS ETF |
|
|
P |
|
Date: |
30/6/2026 |
|
Curr: |
GBP |
|
NAV: |
24.66 |
|
Shrs: |
69,590.00 |
|
Tckr: |
GOVS LN |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Euro Low Duration Corporate Bond UCITS ETF |
|
|
3 |
|
Date: |
30/6/2026 |
|
Curr: |
EUR |
|
NAV: |
100.59 |
|
Shrs: |
48,248.00 |
|
Tckr: |
LDIG GR |
|
|
|
|
|
|
|
|
|
|
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Net Asset Value(s)11:08:211 Jul 2026Corporate updates6207K