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Net Asset Value(s)

By LSE RNS

Date: Wednesday 01 Apr 2026







RNS Number : 0421Z
PIMCO ETFs PLC
01 April 2026
 



















































































































































































































































































































































































































































































































































































































































































































































































































































































































































































































Fund:



PIMCO Sterling Short Maturity UCITS ETF






E



Date:



31/3/2026



Curr:



GBP



NAV:



103.33



Shrs:



997,563.00



Tckr:



QUID LN















Fund:



PIMCO US Dollar Short Maturity UCITS ETF






E



Date:



31/3/2026



Curr:



USD



NAV:



100.28



Shrs:



35,402,043.00



Tckr:



MINT LN















Fund:



PIMCO US Dollar Short Maturity UCITS ETF






L



Date:



31/3/2026



Curr:



GBP



NAV:



116.30



Shrs:



50,506.00



Tckr:



MIST LN















Fund:



PIMCO US Short-Term High Yield Corporate Bond UCITS ETF






2



Date:



31/3/2026



Curr:



USD



NAV:



167.40



Shrs:



3,212,289.00



Tckr:



STYC LN















Fund:



PIMCO US Short-Term High Yield Corporate Bond UCITS ETF






3



Date:



31/3/2026



Curr:



CHF



NAV:



121.57



Shrs:



115,999.00



Tckr:



STHC SW















Fund:



PIMCO US Short-Term High Yield Corporate Bond UCITS ETF






E



Date:



31/3/2026



Curr:



USD



NAV:



93.32



Shrs:



5,722,714.00



Tckr:



STHY LN















Fund:



PIMCO US Short-Term High Yield Corporate Bond UCITS ETF






4



Date:



31/3/2026



Curr:



EUR



NAV:



123.75



Shrs:



656,467.00



Tckr:



STEA LN















Fund:



PIMCO US Short-Term High Yield Corporate Bond UCITS ETF






G



Date:



31/3/2026



Curr:



GBP



NAV:



8.83



Shrs:



4,584,043.00



Tckr:



STHS LN















Fund:



PIMCO US Short-Term High Yield Corporate Bond UCITS ETF






F



Date:



31/3/2026



Curr:



EUR



NAV:



71.83



Shrs:



9,886,732.00



Tckr:



STHE LN















Fund:



PIMCO Covered Bond UCITS ETF






2



Date:



31/3/2026



Curr:



EUR



NAV:



102.83



Shrs:



413,128.00



Tckr:



COVR GR















Fund:



PIMCO Advantage US Low Duration Corporate Bond UCITS ETF






2



Date:



31/3/2026



Curr:



USD



NAV:



100.39



Shrs:



813,837.00



Tckr:



LDCU LN















Fund:



PIMCO Advantage US Low Duration Corporate Bond UCITS ETF






3



Date:



31/3/2026



Curr:



CHF



NAV:



99.24



Shrs:



139,033.00



Tckr:



LDCC SW















Fund:



PIMCO Advantage Euro Low Duration Corporate Bond UCITS ETF






2



Date:



31/3/2026



Curr:



EUR



NAV:



100.05



Shrs:



1,387,379.00



Tckr:



LDCE GR















Fund:



PIMCO Advantage Emerging Markets Local Bond UCITS ETF






2



Date:



31/3/2026



Curr:



USD



NAV:



124.30



Shrs:



1,097,243.00



Tckr:



EMLB LN















Fund:



PIMCO Advantage Emerging Markets Local Bond UCITS ETF






E



Date:



31/3/2026



Curr:



USD



NAV:



64.90



Shrs:



984,409.00



Tckr:



EMLI LN















Fund:



PIMCO Euro Short Maturity UCITS ETF






2



Date:



31/3/2026



Curr:



EUR



NAV:



106.47



Shrs:



7,287,008.00



Tckr:



PJSR GR















Fund:



PIMCO Euro Short Maturity UCITS ETF






E



Date:



31/3/2026



Curr:



EUR



NAV:



97.44



Shrs:



7,251,039.00



Tckr:



PJS1 GR















Fund:



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






F



Date:



31/3/2026



Curr:



EUR



NAV:



9.13



Shrs:



16,448,836.00



Tckr:



EUHI GR















Fund:



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






3



Date:



31/3/2026



Curr:



EUR



NAV:



12.04



Shrs:



32,765,386.00



Tckr:



EUHA GR















Fund:



PIMCO Advantage Euro Government Bond UCITS ETF






6



Date:



31/3/2026



Curr:



EUR



NAV:



24.82



Shrs:



335,509.00



Tckr:



EUGO IM















Fund:



PIMCO Advantage Euro Government Bond UCITS ETF






7



Date:



31/3/2026



Curr:



EUR



NAV:



24.66



Shrs:



85,000.00



Tckr:



EUGV GR















Fund:



PIMCO Advantage Global Government Bond UCITS ETF






5



Date:



31/3/2026



Curr:



USD



NAV:



24.70



Shrs:



892,614.00



Tckr:



GOVI LN















Fund:



PIMCO Advantage Global Government Bond UCITS ETF






E



Date:



31/3/2026



Curr:



EUR



NAV:



24.56



Shrs:



108,612.00



Tckr:



G0VB GR















Fund:



PIMCO Advantage Global Government Bond UCITS ETF






F



Date:



31/3/2026



Curr:



GBP



NAV:



24.69



Shrs:



10,774,896.00



Tckr:



GOVZ LN















Fund:



PIMCO Advantage Global Government Bond UCITS ETF






P



Date:



31/3/2026



Curr:



GBP



NAV:



24.49



Shrs:



46,569.00



Tckr:



GOVS LN















Fund:



PIMCO Advantage Euro Low Duration Corporate Bond UCITS ETF






3



Date:



31/3/2026



Curr:



EUR



NAV:



98.52



Shrs:



23,257.00



Tckr:



LDIG GR





































































 






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