Portfolio

Net Asset Value(s)

By LSE RNS

Date: Tuesday 31 Mar 2026







RNS Number : 8447Y
PIMCO ETFs PLC
31 March 2026
 



















































































































































































































































































































































































































































































































































































































































































































































































































































































































































































































Fund:



PIMCO Sterling Short Maturity UCITS ETF






E



Date:



30/3/2026



Curr:



GBP



NAV:



103.29



Shrs:



997,563.00



Tckr:



QUID LN















Fund:



PIMCO US Dollar Short Maturity UCITS ETF






E



Date:



30/3/2026



Curr:



USD



NAV:



100.25



Shrs:



35,384,043.00



Tckr:



MINT LN















Fund:



PIMCO US Dollar Short Maturity UCITS ETF






L



Date:



30/3/2026



Curr:



GBP



NAV:



116.27



Shrs:



52,452.00



Tckr:



MIST LN















Fund:



PIMCO US Short-Term High Yield Corporate Bond UCITS ETF






2



Date:



30/3/2026



Curr:



USD



NAV:



166.58



Shrs:



3,208,612.00



Tckr:



STYC LN















Fund:



PIMCO US Short-Term High Yield Corporate Bond UCITS ETF






3



Date:



30/3/2026



Curr:



CHF



NAV:



120.99



Shrs:



115,999.00



Tckr:



STHC SW















Fund:



PIMCO US Short-Term High Yield Corporate Bond UCITS ETF






E



Date:



30/3/2026



Curr:



USD



NAV:



92.85



Shrs:



5,722,714.00



Tckr:



STHY LN















Fund:



PIMCO US Short-Term High Yield Corporate Bond UCITS ETF






4



Date:



30/3/2026



Curr:



EUR



NAV:



123.14



Shrs:



656,467.00



Tckr:



STEA LN















Fund:



PIMCO US Short-Term High Yield Corporate Bond UCITS ETF






G



Date:



30/3/2026



Curr:



GBP



NAV:



8.79



Shrs:



4,584,043.00



Tckr:



STHS LN















Fund:



PIMCO US Short-Term High Yield Corporate Bond UCITS ETF






F



Date:



30/3/2026



Curr:



EUR



NAV:



71.48



Shrs:



9,894,170.00



Tckr:



STHE LN















Fund:



PIMCO Covered Bond UCITS ETF






2



Date:



30/3/2026



Curr:



EUR



NAV:



102.65



Shrs:



413,128.00



Tckr:



COVR GR















Fund:



PIMCO Advantage US Low Duration Corporate Bond UCITS ETF






2



Date:



30/3/2026



Curr:



USD



NAV:



100.13



Shrs:



813,837.00



Tckr:



LDCU LN















Fund:



PIMCO Advantage US Low Duration Corporate Bond UCITS ETF






3



Date:



30/3/2026



Curr:



CHF



NAV:



98.99



Shrs:



139,033.00



Tckr:



LDCC SW















Fund:



PIMCO Advantage Euro Low Duration Corporate Bond UCITS ETF






2



Date:



30/3/2026



Curr:



EUR



NAV:



99.86



Shrs:



1,384,677.00



Tckr:



LDCE GR















Fund:



PIMCO Advantage Emerging Markets Local Bond UCITS ETF






2



Date:



30/3/2026



Curr:



USD



NAV:



123.90



Shrs:



1,097,243.00



Tckr:



EMLB LN















Fund:



PIMCO Advantage Emerging Markets Local Bond UCITS ETF






E



Date:



30/3/2026



Curr:



USD



NAV:



64.70



Shrs:



984,409.00



Tckr:



EMLI LN















Fund:



PIMCO Euro Short Maturity UCITS ETF






2



Date:



30/3/2026



Curr:



EUR



NAV:



106.43



Shrs:



7,495,063.00



Tckr:



PJSR GR















Fund:



PIMCO Euro Short Maturity UCITS ETF






E



Date:



30/3/2026



Curr:



EUR



NAV:



97.40



Shrs:



7,231,704.00



Tckr:



PJS1 GR















Fund:



PIMCO Advantage Euro Short-Term High Yield Corporate Bond UCITS ETF






F



Date:



30/3/2026



Curr:



EUR



NAV:



9.11



Shrs:



16,448,836.00



Tckr:



EUHI GR















Fund:



PIMCO Advantage Euro Short-Term High Yield Corporate Bond UCITS ETF






3



Date:



30/3/2026



Curr:



EUR



NAV:



12.02



Shrs:



32,515,386.00



Tckr:



EUHA GR















Fund:



PIMCO Advantage Euro Government Bond UCITS ETF






6



Date:



30/3/2026



Curr:



EUR



NAV:



24.73



Shrs:



335,509.00



Tckr:



EUGO IM















Fund:



PIMCO Advantage Euro Government Bond UCITS ETF






7



Date:



30/3/2026



Curr:



EUR



NAV:



24.57



Shrs:



85,000.00



Tckr:



EUGV GR















Fund:



PIMCO Advantage Global Government Bond UCITS ETF






5



Date:



30/3/2026



Curr:



USD



NAV:



24.63



Shrs:



892,614.00



Tckr:



GOVI LN















Fund:



PIMCO Advantage Global Government Bond UCITS ETF






E



Date:



30/3/2026



Curr:



EUR



NAV:



24.49



Shrs:



108,612.00



Tckr:



G0VB GR















Fund:



PIMCO Advantage Global Government Bond UCITS ETF






F



Date:



30/3/2026



Curr:



GBP



NAV:



24.62



Shrs:



10,774,896.00



Tckr:



GOVZ LN















Fund:



PIMCO Advantage Global Government Bond UCITS ETF






P



Date:



30/3/2026



Curr:



GBP



NAV:



24.42



Shrs:



46,569.00



Tckr:



GOVS LN















Fund:



PIMCO Advantage Euro Low Duration Corporate Bond UCITS ETF






3



Date:



30/3/2026



Curr:



EUR



NAV:



98.33



Shrs:



26,000.00



Tckr:



LDIG GR





































































 






This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
NAVAKDBPFBKKPNN

« Go back to news channel

..

Email this article to a friend

or share it with one of these popular networks:


Top of Page