- Title:
Net Asset Value(s) - Time:
10:10:20 - Date:
8 Jul 2026 - Category:
Corporate updates - ID:
5115L
|
Fund: |
PIMCO Sterling Short Maturity UCITS ETF |
|
|
E |
|
Date: |
7/7/2026 |
|
Curr: |
GBP |
|
NAV: |
103.79 |
|
Shrs: |
1,031,939.00 |
|
Tckr: |
QUID LN |
|
|
|
|
|
|
|
Fund: |
PIMCO US Dollar Short Maturity UCITS ETF |
|
|
E |
|
Date: |
7/7/2026 |
|
Curr: |
USD |
|
NAV: |
100.55 |
|
Shrs: |
24,843,799.00 |
|
Tckr: |
MINT LN |
|
|
|
|
|
|
|
Fund: |
PIMCO US Dollar Short Maturity UCITS ETF |
|
|
L |
|
Date: |
7/7/2026 |
|
Curr: |
GBP |
|
NAV: |
117.73 |
|
Shrs: |
71,608.00 |
|
Tckr: |
MIST LN |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF |
|
|
2 |
|
Date: |
7/7/2026 |
|
Curr: |
USD |
|
NAV: |
171.30 |
|
Shrs: |
3,201,666.00 |
|
Tckr: |
STYC LN |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF |
|
|
3 |
|
Date: |
7/7/2026 |
|
Curr: |
CHF |
|
NAV: |
123.00 |
|
Shrs: |
129,594.00 |
|
Tckr: |
STHC SW |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF |
|
|
E |
|
Date: |
7/7/2026 |
|
Curr: |
USD |
|
NAV: |
93.86 |
|
Shrs: |
5,628,433.00 |
|
Tckr: |
STHY LN |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF |
|
|
4 |
|
Date: |
7/7/2026 |
|
Curr: |
EUR |
|
NAV: |
126.01 |
|
Shrs: |
817,045.00 |
|
Tckr: |
STEA LN |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF |
|
|
G |
|
Date: |
7/7/2026 |
|
Curr: |
GBP |
|
NAV: |
8.88 |
|
Shrs: |
4,582,590.00 |
|
Tckr: |
STHS LN |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF |
|
|
F |
|
Date: |
7/7/2026 |
|
Curr: |
EUR |
|
NAV: |
71.90 |
|
Shrs: |
10,144,669.00 |
|
Tckr: |
STHE LN |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Covered Bond UCITS ETF |
|
|
2 |
|
Date: |
7/7/2026 |
|
Curr: |
EUR |
|
NAV: |
104.08 |
|
Shrs: |
470,428.00 |
|
Tckr: |
COVR GR |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage US Low Duration Corporate Bond UCITS ETF |
|
|
2 |
|
Date: |
7/7/2026 |
|
Curr: |
USD |
|
NAV: |
100.37 |
|
Shrs: |
807,344.00 |
|
Tckr: |
LDCU LN |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage US Low Duration Corporate Bond UCITS ETF |
|
|
3 |
|
Date: |
7/7/2026 |
|
Curr: |
CHF |
|
NAV: |
99.25 |
|
Shrs: |
140,234.00 |
|
Tckr: |
LDCC SW |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Euro Low Duration Corporate Bond UCITS ETF |
|
|
2 |
|
Date: |
7/7/2026 |
|
Curr: |
EUR |
|
NAV: |
101.17 |
|
Shrs: |
1,717,564.00 |
|
Tckr: |
LDCE GR |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Emerging Markets Local Bond UCITS ETF |
|
|
2 |
|
Date: |
7/7/2026 |
|
Curr: |
USD |
|
NAV: |
129.30 |
|
Shrs: |
1,385,724.00 |
|
Tckr: |
EMLB LN |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Emerging Markets Local Bond UCITS ETF |
|
|
E |
|
Date: |
7/7/2026 |
|
Curr: |
USD |
|
NAV: |
66.28 |
|
Shrs: |
1,062,628.00 |
|
Tckr: |
EMLI LN |
|
|
|
|
|
|
|
Fund: |
PIMCO Euro Short Maturity UCITS ETF |
|
|
2 |
|
Date: |
7/7/2026 |
|
Curr: |
EUR |
|
NAV: |
107.42 |
|
Shrs: |
9,622,087.00 |
|
Tckr: |
PJSR GR |
|
|
|
|
|
|
|
Fund: |
PIMCO Euro Short Maturity UCITS ETF |
|
|
E |
|
Date: |
7/7/2026 |
|
Curr: |
EUR |
|
NAV: |
97.64 |
|
Shrs: |
6,816,832.00 |
|
Tckr: |
PJS1 GR |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Euro Short-Term High Yield Corporate Bond UCITS ETF |
|
|
F |
|
Date: |
7/7/2026 |
|
Curr: |
EUR |
|
NAV: |
9.34 |
|
Shrs: |
17,665,121.00 |
|
Tckr: |
EUHI GR |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Euro Short-Term High Yield Corporate Bond UCITS ETF |
|
|
3 |
|
Date: |
7/7/2026 |
|
Curr: |
EUR |
|
NAV: |
12.46 |
|
Shrs: |
35,524,569.00 |
|
Tckr: |
EUHA GR |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Euro Government Bond UCITS ETF |
|
|
6 |
|
Date: |
7/7/2026 |
|
Curr: |
EUR |
|
NAV: |
25.21 |
|
Shrs: |
5,089,690.00 |
|
Tckr: |
EUGO IM |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Euro Government Bond UCITS ETF |
|
|
7 |
|
Date: |
7/7/2026 |
|
Curr: |
EUR |
|
NAV: |
24.87 |
|
Shrs: |
677,989.00 |
|
Tckr: |
EUGV GR |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Global Government Bond UCITS ETF |
|
|
5 |
|
Date: |
7/7/2026 |
|
Curr: |
USD |
|
NAV: |
25.02 |
|
Shrs: |
687,614.00 |
|
Tckr: |
GOVI LN |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Global Government Bond UCITS ETF |
|
|
E |
|
Date: |
7/7/2026 |
|
Curr: |
EUR |
|
NAV: |
24.75 |
|
Shrs: |
5,134,641.00 |
|
Tckr: |
G0VB GR |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Global Government Bond UCITS ETF |
|
|
F |
|
Date: |
7/7/2026 |
|
Curr: |
GBP |
|
NAV: |
25.01 |
|
Shrs: |
12,520,139.00 |
|
Tckr: |
GOVZ LN |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Global Government Bond UCITS ETF |
|
|
P |
|
Date: |
7/7/2026 |
|
Curr: |
GBP |
|
NAV: |
24.57 |
|
Shrs: |
69,590.00 |
|
Tckr: |
GOVS LN |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Euro Low Duration Corporate Bond UCITS ETF |
|
|
3 |
|
Date: |
7/7/2026 |
|
Curr: |
EUR |
|
NAV: |
100.46 |
|
Shrs: |
48,248.00 |
|
Tckr: |
LDIG GR |
|
|
|
|
|
|
|
|
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Net Asset Value(s)10:10:208 Jul 2026Corporate updates5115L