- Title:
Net Asset Value(s) - Time:
09:11:47 - Date:
21 Jul 2026 - Category:
Corporate updates - ID:
2073N
|
Fund: |
PIMCO Sterling Short Maturity UCITS ETF |
|
|
E |
|
Date: |
20/7/2026 |
|
Curr: |
GBP |
|
NAV: |
103.54 |
|
Shrs: |
1,018,939.00 |
|
Tckr: |
QUID LN |
|
|
|
|
|
|
|
Fund: |
PIMCO US Dollar Short Maturity UCITS ETF |
|
|
E |
|
Date: |
20/7/2026 |
|
Curr: |
USD |
|
NAV: |
100.39 |
|
Shrs: |
25,757,933.00 |
|
Tckr: |
MINT LN |
|
|
|
|
|
|
|
Fund: |
PIMCO US Dollar Short Maturity UCITS ETF |
|
|
L |
|
Date: |
20/7/2026 |
|
Curr: |
GBP |
|
NAV: |
117.89 |
|
Shrs: |
72,908.00 |
|
Tckr: |
MIST LN |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF |
|
|
2 |
|
Date: |
20/7/2026 |
|
Curr: |
USD |
|
NAV: |
171.20 |
|
Shrs: |
3,245,989.00 |
|
Tckr: |
STYC LN |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF |
|
|
3 |
|
Date: |
20/7/2026 |
|
Curr: |
CHF |
|
NAV: |
122.75 |
|
Shrs: |
131,138.00 |
|
Tckr: |
STHC SW |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF |
|
|
E |
|
Date: |
20/7/2026 |
|
Curr: |
USD |
|
NAV: |
93.30 |
|
Shrs: |
5,633,378.00 |
|
Tckr: |
STHY LN |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF |
|
|
4 |
|
Date: |
20/7/2026 |
|
Curr: |
EUR |
|
NAV: |
125.86 |
|
Shrs: |
819,034.00 |
|
Tckr: |
STEA LN |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF |
|
|
G |
|
Date: |
20/7/2026 |
|
Curr: |
GBP |
|
NAV: |
8.83 |
|
Shrs: |
4,582,649.00 |
|
Tckr: |
STHS LN |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF |
|
|
F |
|
Date: |
20/7/2026 |
|
Curr: |
EUR |
|
NAV: |
71.44 |
|
Shrs: |
10,125,870.00 |
|
Tckr: |
STHE LN |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Covered Bond UCITS ETF |
|
|
2 |
|
Date: |
20/7/2026 |
|
Curr: |
EUR |
|
NAV: |
103.38 |
|
Shrs: |
490,428.00 |
|
Tckr: |
COVR GR |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage US Low Duration Corporate Bond UCITS ETF |
|
|
2 |
|
Date: |
20/7/2026 |
|
Curr: |
USD |
|
NAV: |
100.29 |
|
Shrs: |
807,344.00 |
|
Tckr: |
LDCU LN |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage US Low Duration Corporate Bond UCITS ETF |
|
|
3 |
|
Date: |
20/7/2026 |
|
Curr: |
CHF |
|
NAV: |
99.02 |
|
Shrs: |
140,234.00 |
|
Tckr: |
LDCC SW |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Euro Low Duration Corporate Bond UCITS ETF |
|
|
2 |
|
Date: |
20/7/2026 |
|
Curr: |
EUR |
|
NAV: |
100.51 |
|
Shrs: |
1,739,565.00 |
|
Tckr: |
LDCE GR |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Emerging Markets Local Bond UCITS ETF |
|
|
2 |
|
Date: |
20/7/2026 |
|
Curr: |
USD |
|
NAV: |
128.89 |
|
Shrs: |
1,731,173.00 |
|
Tckr: |
EMLB LN |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Emerging Markets Local Bond UCITS ETF |
|
|
E |
|
Date: |
20/7/2026 |
|
Curr: |
USD |
|
NAV: |
65.67 |
|
Shrs: |
1,071,508.00 |
|
Tckr: |
EMLI LN |
|
|
|
|
|
|
|
Fund: |
PIMCO Euro Short Maturity UCITS ETF |
|
|
2 |
|
Date: |
20/7/2026 |
|
Curr: |
EUR |
|
NAV: |
107.44 |
|
Shrs: |
9,452,884.00 |
|
Tckr: |
PJSR GR |
|
|
|
|
|
|
|
Fund: |
PIMCO Euro Short Maturity UCITS ETF |
|
|
E |
|
Date: |
20/7/2026 |
|
Curr: |
EUR |
|
NAV: |
97.43 |
|
Shrs: |
7,012,874.00 |
|
Tckr: |
PJS1 GR |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Euro Short-Term High Yield Corporate Bond UCITS ETF |
|
|
F |
|
Date: |
20/7/2026 |
|
Curr: |
EUR |
|
NAV: |
9.29 |
|
Shrs: |
17,507,235.00 |
|
Tckr: |
EUHI GR |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Euro Short-Term High Yield Corporate Bond UCITS ETF |
|
|
3 |
|
Date: |
20/7/2026 |
|
Curr: |
EUR |
|
NAV: |
12.43 |
|
Shrs: |
35,812,206.00 |
|
Tckr: |
EUHA GR |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Euro Government Bond UCITS ETF |
|
|
6 |
|
Date: |
20/7/2026 |
|
Curr: |
EUR |
|
NAV: |
24.97 |
|
Shrs: |
7,086,796.00 |
|
Tckr: |
EUGO IM |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Euro Government Bond UCITS ETF |
|
|
7 |
|
Date: |
20/7/2026 |
|
Curr: |
EUR |
|
NAV: |
24.57 |
|
Shrs: |
1,273,563.00 |
|
Tckr: |
EUGV GR |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Global Government Bond UCITS ETF |
|
|
5 |
|
Date: |
20/7/2026 |
|
Curr: |
USD |
|
NAV: |
24.84 |
|
Shrs: |
687,614.00 |
|
Tckr: |
GOVI LN |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Global Government Bond UCITS ETF |
|
|
E |
|
Date: |
20/7/2026 |
|
Curr: |
EUR |
|
NAV: |
24.57 |
|
Shrs: |
5,146,493.00 |
|
Tckr: |
G0VB GR |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Global Government Bond UCITS ETF |
|
|
F |
|
Date: |
20/7/2026 |
|
Curr: |
GBP |
|
NAV: |
24.83 |
|
Shrs: |
16,195,748.00 |
|
Tckr: |
GOVZ LN |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Global Government Bond UCITS ETF |
|
|
P |
|
Date: |
20/7/2026 |
|
Curr: |
GBP |
|
NAV: |
24.33 |
|
Shrs: |
99,679.00 |
|
Tckr: |
GOVS LN |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Euro Low Duration Corporate Bond UCITS ETF |
|
|
3 |
|
Date: |
20/7/2026 |
|
Curr: |
EUR |
|
NAV: |
99.80 |
|
Shrs: |
46,233.00 |
|
Tckr: |
LDIG GR |
|
|
|
|
|
|
|
|
|
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Net Asset Value(s)09:11:4721 Jul 2026Corporate updates2073N