t
PIMCO reported the Net Asset Value (NAV) per share and shares outstanding for various UCITS ETFs, including the PIMCO Sterling Short Maturity UCITS ETF and PIMCO US Dollar Short Maturity UCITS ETF, as well as the StocksPLUS Fund. The data, provided as of October 14, 2026, lists specific NAVs and share counts for each fund and share class in currencies such as GBP, USD, CHF, and EUR.
| Date | 15 Oct 2026 |
| Time | 08:26:01 |
| Category | Corporate updates |
| ID | 1102Z |
|
Fund: |
PIMCO Sterling Short Maturity UCITS ETF |
|
|
E |
|
Date: |
14/10/2026 |
|
Curr: |
GBP |
|
NAV: |
103.66 |
|
Shrs: |
1,033,149.00 |
|
Tckr: |
QUID LN |
|
|
|
|
|
|
|
Fund: |
PIMCO US Dollar Short Maturity UCITS ETF |
|
|
E |
|
Date: |
14/10/2026 |
|
Curr: |
USD |
|
NAV: |
100.44 |
|
Shrs: |
26,837,723.00 |
|
Tckr: |
MINT LN |
|
|
|
|
|
|
|
Fund: |
PIMCO US Dollar Short Maturity UCITS ETF |
|
|
L |
|
Date: |
14/10/2026 |
|
Curr: |
GBP |
|
NAV: |
118.73 |
|
Shrs: |
84,543.00 |
|
Tckr: |
MIST LN |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF |
|
|
2 |
|
Date: |
14/10/2026 |
|
Curr: |
USD |
|
NAV: |
168.01 |
|
Shrs: |
4,005,403.00 |
|
Tckr: |
STYC LN |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF |
|
|
3 |
|
Date: |
14/10/2026 |
|
Curr: |
CHF |
|
NAV: |
119.25 |
|
Shrs: |
141,729.00 |
|
Tckr: |
STHC SW |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF |
|
|
E |
|
Date: |
14/10/2026 |
|
Curr: |
USD |
|
NAV: |
90.51 |
|
Shrs: |
5,772,165.00 |
|
Tckr: |
STHY LN |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF |
|
|
4 |
|
Date: |
14/10/2026 |
|
Curr: |
EUR |
|
NAV: |
123.02 |
|
Shrs: |
866,770.00 |
|
Tckr: |
STEA LN |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF |
|
|
G |
|
Date: |
14/10/2026 |
|
Curr: |
GBP |
|
NAV: |
8.56 |
|
Shrs: |
4,994,951.00 |
|
Tckr: |
STHS LN |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF |
|
|
F |
|
Date: |
14/10/2026 |
|
Curr: |
EUR |
|
NAV: |
69.04 |
|
Shrs: |
9,925,909.00 |
|
Tckr: |
STHE LN |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Covered Bond UCITS ETF |
|
|
2 |
|
Date: |
14/10/2026 |
|
Curr: |
EUR |
|
NAV: |
102.12 |
|
Shrs: |
1,040,851.00 |
|
Tckr: |
COVR GR |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage US Low Duration Corporate Bond UCITS ETF |
|
|
2 |
|
Date: |
14/10/2026 |
|
Curr: |
USD |
|
NAV: |
98.14 |
|
Shrs: |
807,344.00 |
|
Tckr: |
LDCU LN |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage US Low Duration Corporate Bond UCITS ETF |
|
|
3 |
|
Date: |
14/10/2026 |
|
Curr: |
CHF |
|
NAV: |
97.03 |
|
Shrs: |
140,234.00 |
|
Tckr: |
LDCC SW |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Euro Low Duration Corporate Bond UCITS ETF |
|
|
2 |
|
Date: |
14/10/2026 |
|
Curr: |
EUR |
|
NAV: |
98.64 |
|
Shrs: |
1,795,318.00 |
|
Tckr: |
LDCE GR |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Emerging Markets Local Bond UCITS ETF |
|
|
2 |
|
Date: |
14/10/2026 |
|
Curr: |
USD |
|
NAV: |
130.49 |
|
Shrs: |
1,838,130.00 |
|
Tckr: |
EMLB LN |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Emerging Markets Local Bond UCITS ETF |
|
|
E |
|
Date: |
14/10/2026 |
|
Curr: |
USD |
|
NAV: |
65.63 |
|
Shrs: |
1,232,318.00 |
|
Tckr: |
EMLI LN |
|
|
|
|
|
|
|
Fund: |
PIMCO Euro Short Maturity UCITS ETF |
|
|
2 |
|
Date: |
14/10/2026 |
|
Curr: |
EUR |
|
NAV: |
107.82 |
|
Shrs: |
7,927,364.00 |
|
Tckr: |
PJSR GR |
|
|
|
|
|
|
|
Fund: |
PIMCO Euro Short Maturity UCITS ETF |
|
|
E |
|
Date: |
14/10/2026 |
|
Curr: |
EUR |
|
NAV: |
97.27 |
|
Shrs: |
7,235,079.00 |
|
Tckr: |
PJS1 GR |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Euro Short-Term High Yield Corporate Bond UCITS ETF |
|
|
F |
|
Date: |
14/10/2026 |
|
Curr: |
EUR |
|
NAV: |
9.06 |
|
Shrs: |
18,191,957.00 |
|
Tckr: |
EUHI GR |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Euro Short-Term High Yield Corporate Bond UCITS ETF |
|
|
3 |
|
Date: |
14/10/2026 |
|
Curr: |
EUR |
|
NAV: |
12.23 |
|
Shrs: |
41,081,336.00 |
|
Tckr: |
EUHA GR |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Euro Government Bond UCITS ETF |
|
|
6 |
|
Date: |
14/10/2026 |
|
Curr: |
EUR |
|
NAV: |
24.21 |
|
Shrs: |
8,137,407.00 |
|
Tckr: |
EUGO IM |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Euro Government Bond UCITS ETF |
|
|
7 |
|
Date: |
14/10/2026 |
|
Curr: |
EUR |
|
NAV: |
23.70 |
|
Shrs: |
1,259,563.00 |
|
Tckr: |
EUGV GR |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Global Government Bond UCITS ETF |
|
|
5 |
|
Date: |
14/10/2026 |
|
Curr: |
USD |
|
NAV: |
24.42 |
|
Shrs: |
668,789.00 |
|
Tckr: |
GOVI LN |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Global Government Bond UCITS ETF |
|
|
E |
|
Date: |
14/10/2026 |
|
Curr: |
EUR |
|
NAV: |
24.06 |
|
Shrs: |
5,341,977.00 |
|
Tckr: |
G0VB GR |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Global Government Bond UCITS ETF |
|
|
F |
|
Date: |
14/10/2026 |
|
Curr: |
GBP |
|
NAV: |
24.40 |
|
Shrs: |
16,078,322.00 |
|
Tckr: |
GOVZ LN |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Global Government Bond UCITS ETF |
|
|
P |
|
Date: |
14/10/2026 |
|
Curr: |
GBP |
|
NAV: |
23.75 |
|
Shrs: |
47,919.00 |
|
Tckr: |
GOVS LN |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Euro Low Duration Corporate Bond UCITS ETF |
|
|
3 |
|
Date: |
14/10/2026 |
|
Curr: |
EUR |
|
NAV: |
98.80 |
|
Shrs: |
453,323.00 |
|
Tckr: |
LDIG GR |
|
|
|
|
|
|
|
Fund: |
StocksPLUS Fund |
|
|
5 |
|
Date: |
14/10/2026 |
|
Curr: |
USD |
|
NAV: |
25.67 |
|
Shrs: |
10,000.00 |
|
Tckr: |
SPLU LN |
|
|
|
|
|
|
|
Fund: |
StocksPLUS Fund |
|
|
6 |
|
Date: |
14/10/2026 |
|
Curr: |
EUR |
|
NAV: |
25.17 |
|
Shrs: |
10,000.00 |
|
Tckr: |
SPEH IM |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|