- Title:
Net Asset Value(s) - Time:
11:53:55 - Date:
23 Jul 2026 - Category:
Corporate updates - ID:
6200N
|
Fund: |
PIMCO Sterling Short Maturity UCITS ETF |
|
|
E |
|
Date: |
22/7/2026 |
|
Curr: |
GBP |
|
NAV: |
103.56 |
|
Shrs: |
1,018,939.00 |
|
Tckr: |
QUID LN |
|
|
|
|
|
|
|
Fund: |
PIMCO US Dollar Short Maturity UCITS ETF |
|
|
E |
|
Date: |
22/7/2026 |
|
Curr: |
USD |
|
NAV: |
100.38 |
|
Shrs: |
25,757,933.00 |
|
Tckr: |
MINT LN |
|
|
|
|
|
|
|
Fund: |
PIMCO US Dollar Short Maturity UCITS ETF |
|
|
L |
|
Date: |
22/7/2026 |
|
Curr: |
GBP |
|
NAV: |
117.88 |
|
Shrs: |
72,908.00 |
|
Tckr: |
MIST LN |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF |
|
|
2 |
|
Date: |
22/7/2026 |
|
Curr: |
USD |
|
NAV: |
170.87 |
|
Shrs: |
3,252,990.00 |
|
Tckr: |
STYC LN |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF |
|
|
3 |
|
Date: |
22/7/2026 |
|
Curr: |
CHF |
|
NAV: |
122.49 |
|
Shrs: |
134,218.00 |
|
Tckr: |
STHC SW |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF |
|
|
E |
|
Date: |
22/7/2026 |
|
Curr: |
USD |
|
NAV: |
93.12 |
|
Shrs: |
5,616,603.00 |
|
Tckr: |
STHY LN |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF |
|
|
4 |
|
Date: |
22/7/2026 |
|
Curr: |
EUR |
|
NAV: |
125.61 |
|
Shrs: |
819,034.00 |
|
Tckr: |
STEA LN |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF |
|
|
G |
|
Date: |
22/7/2026 |
|
Curr: |
GBP |
|
NAV: |
8.81 |
|
Shrs: |
4,543,209.00 |
|
Tckr: |
STHS LN |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF |
|
|
F |
|
Date: |
22/7/2026 |
|
Curr: |
EUR |
|
NAV: |
71.29 |
|
Shrs: |
10,130,370.00 |
|
Tckr: |
STHE LN |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Covered Bond UCITS ETF |
|
|
2 |
|
Date: |
22/7/2026 |
|
Curr: |
EUR |
|
NAV: |
103.17 |
|
Shrs: |
490,428.00 |
|
Tckr: |
COVR GR |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage US Low Duration Corporate Bond UCITS ETF |
|
|
2 |
|
Date: |
22/7/2026 |
|
Curr: |
USD |
|
NAV: |
100.06 |
|
Shrs: |
807,344.00 |
|
Tckr: |
LDCU LN |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage US Low Duration Corporate Bond UCITS ETF |
|
|
3 |
|
Date: |
22/7/2026 |
|
Curr: |
CHF |
|
NAV: |
98.77 |
|
Shrs: |
140,234.00 |
|
Tckr: |
LDCC SW |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Euro Low Duration Corporate Bond UCITS ETF |
|
|
2 |
|
Date: |
22/7/2026 |
|
Curr: |
EUR |
|
NAV: |
100.32 |
|
Shrs: |
1,742,544.00 |
|
Tckr: |
LDCE GR |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Emerging Markets Local Bond UCITS ETF |
|
|
2 |
|
Date: |
22/7/2026 |
|
Curr: |
USD |
|
NAV: |
128.89 |
|
Shrs: |
1,728,116.00 |
|
Tckr: |
EMLB LN |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Emerging Markets Local Bond UCITS ETF |
|
|
E |
|
Date: |
22/7/2026 |
|
Curr: |
USD |
|
NAV: |
65.66 |
|
Shrs: |
1,097,509.00 |
|
Tckr: |
EMLI LN |
|
|
|
|
|
|
|
Fund: |
PIMCO Euro Short Maturity UCITS ETF |
|
|
2 |
|
Date: |
22/7/2026 |
|
Curr: |
EUR |
|
NAV: |
107.44 |
|
Shrs: |
9,287,095.00 |
|
Tckr: |
PJSR GR |
|
|
|
|
|
|
|
Fund: |
PIMCO Euro Short Maturity UCITS ETF |
|
|
E |
|
Date: |
22/7/2026 |
|
Curr: |
EUR |
|
NAV: |
97.43 |
|
Shrs: |
7,155,771.00 |
|
Tckr: |
PJS1 GR |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Euro Short-Term High Yield Corporate Bond UCITS ETF |
|
|
F |
|
Date: |
22/7/2026 |
|
Curr: |
EUR |
|
NAV: |
9.28 |
|
Shrs: |
17,507,235.00 |
|
Tckr: |
EUHI GR |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Euro Short-Term High Yield Corporate Bond UCITS ETF |
|
|
3 |
|
Date: |
22/7/2026 |
|
Curr: |
EUR |
|
NAV: |
12.43 |
|
Shrs: |
35,962,206.00 |
|
Tckr: |
EUHA GR |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Euro Government Bond UCITS ETF |
|
|
6 |
|
Date: |
22/7/2026 |
|
Curr: |
EUR |
|
NAV: |
24.92 |
|
Shrs: |
7,086,796.00 |
|
Tckr: |
EUGO IM |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Euro Government Bond UCITS ETF |
|
|
7 |
|
Date: |
22/7/2026 |
|
Curr: |
EUR |
|
NAV: |
24.52 |
|
Shrs: |
1,273,563.00 |
|
Tckr: |
EUGV GR |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Global Government Bond UCITS ETF |
|
|
5 |
|
Date: |
22/7/2026 |
|
Curr: |
USD |
|
NAV: |
24.78 |
|
Shrs: |
687,614.00 |
|
Tckr: |
GOVI LN |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Global Government Bond UCITS ETF |
|
|
E |
|
Date: |
22/7/2026 |
|
Curr: |
EUR |
|
NAV: |
24.50 |
|
Shrs: |
5,146,493.00 |
|
Tckr: |
G0VB GR |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Global Government Bond UCITS ETF |
|
|
F |
|
Date: |
22/7/2026 |
|
Curr: |
GBP |
|
NAV: |
24.77 |
|
Shrs: |
16,195,748.00 |
|
Tckr: |
GOVZ LN |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Global Government Bond UCITS ETF |
|
|
P |
|
Date: |
22/7/2026 |
|
Curr: |
GBP |
|
NAV: |
24.26 |
|
Shrs: |
99,679.00 |
|
Tckr: |
GOVS LN |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Euro Low Duration Corporate Bond UCITS ETF |
|
|
3 |
|
Date: |
22/7/2026 |
|
Curr: |
EUR |
|
NAV: |
99.61 |
|
Shrs: |
43,233.00 |
|
Tckr: |
LDIG GR |
|
|
|
|
|
|
|
Fund: |
StocksPLUS Fund |
|
|
5 |
|
Date: |
22/7/2026 |
|
Curr: |
USD |
|
NAV: |
25.00 |
|
Shrs: |
10,000.00 |
|
Tckr: |
SPLU |
|
|
|
Net Asset Value(s)11:53:5523 Jul 2026Corporate updates6200N