- Title:
Net Asset Value(s) - Time:
11:31:48 - Date:
10 Jul 2026 - Category:
Corporate updates - ID:
9223L
|
Fund: |
PIMCO Sterling Short Maturity UCITS ETF |
|
|
E |
|
Date: |
9/7/2026 |
|
Curr: |
GBP |
|
NAV: |
103.79 |
|
Shrs: |
1,018,939.00 |
|
Tckr: |
QUID LN |
|
|
|
|
|
|
|
Fund: |
PIMCO US Dollar Short Maturity UCITS ETF |
|
|
E |
|
Date: |
9/7/2026 |
|
Curr: |
USD |
|
NAV: |
100.57 |
|
Shrs: |
24,593,789.00 |
|
Tckr: |
MINT LN |
|
|
|
|
|
|
|
Fund: |
PIMCO US Dollar Short Maturity UCITS ETF |
|
|
L |
|
Date: |
9/7/2026 |
|
Curr: |
GBP |
|
NAV: |
117.75 |
|
Shrs: |
71,608.00 |
|
Tckr: |
MIST LN |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF |
|
|
2 |
|
Date: |
9/7/2026 |
|
Curr: |
USD |
|
NAV: |
171.20 |
|
Shrs: |
3,202,666.00 |
|
Tckr: |
STYC LN |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF |
|
|
3 |
|
Date: |
9/7/2026 |
|
Curr: |
CHF |
|
NAV: |
122.87 |
|
Shrs: |
132,594.00 |
|
Tckr: |
STHC SW |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF |
|
|
E |
|
Date: |
9/7/2026 |
|
Curr: |
USD |
|
NAV: |
93.80 |
|
Shrs: |
5,609,795.00 |
|
Tckr: |
STHY LN |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF |
|
|
4 |
|
Date: |
9/7/2026 |
|
Curr: |
EUR |
|
NAV: |
125.91 |
|
Shrs: |
822,045.00 |
|
Tckr: |
STEA LN |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF |
|
|
G |
|
Date: |
9/7/2026 |
|
Curr: |
GBP |
|
NAV: |
8.87 |
|
Shrs: |
4,668,170.00 |
|
Tckr: |
STHS LN |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF |
|
|
F |
|
Date: |
9/7/2026 |
|
Curr: |
EUR |
|
NAV: |
71.84 |
|
Shrs: |
10,137,169.00 |
|
Tckr: |
STHE LN |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Covered Bond UCITS ETF |
|
|
2 |
|
Date: |
9/7/2026 |
|
Curr: |
EUR |
|
NAV: |
103.75 |
|
Shrs: |
490,428.00 |
|
Tckr: |
COVR GR |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage US Low Duration Corporate Bond UCITS ETF |
|
|
2 |
|
Date: |
9/7/2026 |
|
Curr: |
USD |
|
NAV: |
100.37 |
|
Shrs: |
807,344.00 |
|
Tckr: |
LDCU LN |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage US Low Duration Corporate Bond UCITS ETF |
|
|
3 |
|
Date: |
9/7/2026 |
|
Curr: |
CHF |
|
NAV: |
99.20 |
|
Shrs: |
140,234.00 |
|
Tckr: |
LDCC SW |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Euro Low Duration Corporate Bond UCITS ETF |
|
|
2 |
|
Date: |
9/7/2026 |
|
Curr: |
EUR |
|
NAV: |
100.91 |
|
Shrs: |
1,727,564.00 |
|
Tckr: |
LDCE GR |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Emerging Markets Local Bond UCITS ETF |
|
|
2 |
|
Date: |
9/7/2026 |
|
Curr: |
USD |
|
NAV: |
129.00 |
|
Shrs: |
1,393,224.00 |
|
Tckr: |
EMLB LN |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Emerging Markets Local Bond UCITS ETF |
|
|
E |
|
Date: |
9/7/2026 |
|
Curr: |
USD |
|
NAV: |
66.12 |
|
Shrs: |
1,067,506.00 |
|
Tckr: |
EMLI LN |
|
|
|
|
|
|
|
Fund: |
PIMCO Euro Short Maturity UCITS ETF |
|
|
2 |
|
Date: |
9/7/2026 |
|
Curr: |
EUR |
|
NAV: |
107.41 |
|
Shrs: |
9,708,346.00 |
|
Tckr: |
PJSR GR |
|
|
|
|
|
|
|
Fund: |
PIMCO Euro Short Maturity UCITS ETF |
|
|
E |
|
Date: |
9/7/2026 |
|
Curr: |
EUR |
|
NAV: |
97.62 |
|
Shrs: |
6,855,380.00 |
|
Tckr: |
PJS1 GR |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Euro Short-Term High Yield Corporate Bond UCITS ETF |
|
|
F |
|
Date: |
9/7/2026 |
|
Curr: |
EUR |
|
NAV: |
9.33 |
|
Shrs: |
17,720,123.00 |
|
Tckr: |
EUHI GR |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Euro Short-Term High Yield Corporate Bond UCITS ETF |
|
|
3 |
|
Date: |
9/7/2026 |
|
Curr: |
EUR |
|
NAV: |
12.45 |
|
Shrs: |
35,883,339.00 |
|
Tckr: |
EUHA GR |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Euro Government Bond UCITS ETF |
|
|
6 |
|
Date: |
9/7/2026 |
|
Curr: |
EUR |
|
NAV: |
25.09 |
|
Shrs: |
5,089,690.00 |
|
Tckr: |
EUGO IM |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Euro Government Bond UCITS ETF |
|
|
7 |
|
Date: |
9/7/2026 |
|
Curr: |
EUR |
|
NAV: |
24.75 |
|
Shrs: |
677,989.00 |
|
Tckr: |
EUGV GR |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Global Government Bond UCITS ETF |
|
|
5 |
|
Date: |
9/7/2026 |
|
Curr: |
USD |
|
NAV: |
24.93 |
|
Shrs: |
687,614.00 |
|
Tckr: |
GOVI LN |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Global Government Bond UCITS ETF |
|
|
E |
|
Date: |
9/7/2026 |
|
Curr: |
EUR |
|
NAV: |
24.66 |
|
Shrs: |
5,134,641.00 |
|
Tckr: |
G0VB GR |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Global Government Bond UCITS ETF |
|
|
F |
|
Date: |
9/7/2026 |
|
Curr: |
GBP |
|
NAV: |
24.92 |
|
Shrs: |
12,520,139.00 |
|
Tckr: |
GOVZ LN |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Global Government Bond UCITS ETF |
|
|
P |
|
Date: |
9/7/2026 |
|
Curr: |
GBP |
|
NAV: |
24.48 |
|
Shrs: |
94,590.00 |
|
Tckr: |
GOVS LN |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Euro Low Duration Corporate Bond UCITS ETF |
|
|
3 |
|
Date: |
9/7/2026 |
|
Curr: |
EUR |
|
NAV: |
100.20 |
|
Shrs: |
48,248.00 |
|
Tckr: |
LDIG GR |
|
|
|
|
|
|
|
|
|
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Net Asset Value(s)11:31:4810 Jul 2026Corporate updates9223L