- Title:
Net Asset Value(s) - Time:
10:36:56 - Date:
6 Jul 2026 - Category:
Corporate updates - ID:
1630L
|
Fund: |
PIMCO Sterling Short Maturity UCITS ETF |
|
|
E |
|
Date: |
3/7/2026 |
|
Curr: |
GBP |
|
NAV: |
103.78 |
|
Shrs: |
1,031,939.00 |
|
Tckr: |
QUID LN |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Covered Bond UCITS ETF |
|
|
2 |
|
Date: |
3/7/2026 |
|
Curr: |
EUR |
|
NAV: |
104.29 |
|
Shrs: |
470,428.00 |
|
Tckr: |
COVR GR |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Euro Low Duration Corporate Bond UCITS ETF |
|
|
2 |
|
Date: |
3/7/2026 |
|
Curr: |
EUR |
|
NAV: |
101.30 |
|
Shrs: |
1,667,564.00 |
|
Tckr: |
LDCE GR |
|
|
|
|
|
|
|
Fund: |
PIMCO Euro Short Maturity UCITS ETF |
|
|
2 |
|
Date: |
3/7/2026 |
|
Curr: |
EUR |
|
NAV: |
107.41 |
|
Shrs: |
9,636,587.00 |
|
Tckr: |
PJSR GR |
|
|
|
|
|
|
|
Fund: |
PIMCO Euro Short Maturity UCITS ETF |
|
|
E |
|
Date: |
3/7/2026 |
|
Curr: |
EUR |
|
NAV: |
97.63 |
|
Shrs: |
6,797,332.00 |
|
Tckr: |
PJS1 GR |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Euro Short-Term High Yield Corporate Bond UCITS ETF |
|
|
F |
|
Date: |
3/7/2026 |
|
Curr: |
EUR |
|
NAV: |
9.33 |
|
Shrs: |
17,614,778.00 |
|
Tckr: |
EUHI GR |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Euro Short-Term High Yield Corporate Bond UCITS ETF |
|
|
3 |
|
Date: |
3/7/2026 |
|
Curr: |
EUR |
|
NAV: |
12.45 |
|
Shrs: |
35,562,307.00 |
|
Tckr: |
EUHA GR |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Euro Government Bond UCITS ETF |
|
|
6 |
|
Date: |
3/7/2026 |
|
Curr: |
EUR |
|
NAV: |
25.29 |
|
Shrs: |
5,089,690.00 |
|
Tckr: |
EUGO IM |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Euro Government Bond UCITS ETF |
|
|
7 |
|
Date: |
3/7/2026 |
|
Curr: |
EUR |
|
NAV: |
24.95 |
|
Shrs: |
677,989.00 |
|
Tckr: |
EUGV GR |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Euro Low Duration Corporate Bond UCITS ETF |
|
|
3 |
|
Date: |
3/7/2026 |
|
Curr: |
EUR |
|
NAV: |
100.59 |
|
Shrs: |
48,248.00 |
|
Tckr: |
LDIG GR |
|
|
|
|
|
|
|
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|
|
|
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|
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Net Asset Value(s)10:36:566 Jul 2026Corporate updates1630L