- Title:
Net Asset Value(s) - Time:
12:48:55 - Date:
8 Sept 2026 - Category:
Corporate updates - ID:
8872T
|
Fund: |
PIMCO Sterling Short Maturity UCITS ETF |
|
|
E |
|
Date: |
7/9/2026 |
|
Curr: |
GBP |
|
NAV: |
103.75 |
|
Shrs: |
938,939.00 |
|
Tckr: |
QUID LN |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Covered Bond UCITS ETF |
|
|
2 |
|
Date: |
7/9/2026 |
|
Curr: |
EUR |
|
NAV: |
102.87 |
|
Shrs: |
533,428.00 |
|
Tckr: |
COVR GR |
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|
|
|
|
|
|
Fund: |
PIMCO Advantage Euro Low Duration Corporate Bond UCITS ETF |
|
|
2 |
|
Date: |
7/9/2026 |
|
Curr: |
EUR |
|
NAV: |
100.33 |
|
Shrs: |
1,741,049.00 |
|
Tckr: |
LDCE GR |
|
|
|
|
|
|
|
Fund: |
PIMCO Euro Short Maturity UCITS ETF |
|
|
2 |
|
Date: |
7/9/2026 |
|
Curr: |
EUR |
|
NAV: |
107.81 |
|
Shrs: |
9,105,912.00 |
|
Tckr: |
PJSR GR |
|
|
|
|
|
|
|
Fund: |
PIMCO Euro Short Maturity UCITS ETF |
|
|
E |
|
Date: |
7/9/2026 |
|
Curr: |
EUR |
|
NAV: |
97.49 |
|
Shrs: |
7,484,943.00 |
|
Tckr: |
PJS1 GR |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Euro Short-Term High Yield Corporate Bond UCITS ETF |
|
|
F |
|
Date: |
7/9/2026 |
|
Curr: |
EUR |
|
NAV: |
9.26 |
|
Shrs: |
18,218,319.00 |
|
Tckr: |
EUHI GR |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Euro Short-Term High Yield Corporate Bond UCITS ETF |
|
|
3 |
|
Date: |
7/9/2026 |
|
Curr: |
EUR |
|
NAV: |
12.45 |
|
Shrs: |
41,063,226.00 |
|
Tckr: |
EUHA GR |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Euro Government Bond UCITS ETF |
|
|
6 |
|
Date: |
7/9/2026 |
|
Curr: |
EUR |
|
NAV: |
24.69 |
|
Shrs: |
7,853,890.00 |
|
Tckr: |
EUGO IM |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Euro Government Bond UCITS ETF |
|
|
7 |
|
Date: |
7/9/2026 |
|
Curr: |
EUR |
|
NAV: |
24.23 |
|
Shrs: |
1,278,563.00 |
|
Tckr: |
EUGV GR |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Euro Low Duration Corporate Bond UCITS ETF |
|
|
3 |
|
Date: |
7/9/2026 |
|
Curr: |
EUR |
|
NAV: |
99.63 |
|
Shrs: |
507,522.00 |
|
Tckr: |
LDIG GR |
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Net Asset Value(s)12:48:558 Sept 2026Corporate updates8872T