- Title:
Net Asset Value(s) - Time:
11:09:42 - Date:
27 Jul 2026 - Category:
Corporate updates - ID:
9846N
|
Fund: |
PIMCO Sterling Short Maturity UCITS ETF |
|
|
E |
|
Date: |
24/7/2026 |
|
Curr: |
GBP |
|
NAV: |
103.61 |
|
Shrs: |
1,018,939.00 |
|
Tckr: |
QUID LN |
|
|
|
|
|
|
|
Fund: |
PIMCO US Dollar Short Maturity UCITS ETF |
|
|
E |
|
Date: |
24/7/2026 |
|
Curr: |
USD |
|
NAV: |
100.41 |
|
Shrs: |
25,757,933.00 |
|
Tckr: |
MINT LN |
|
|
|
|
|
|
|
Fund: |
PIMCO US Dollar Short Maturity UCITS ETF |
|
|
L |
|
Date: |
24/7/2026 |
|
Curr: |
GBP |
|
NAV: |
117.92 |
|
Shrs: |
72,908.00 |
|
Tckr: |
MIST LN |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF |
|
|
2 |
|
Date: |
24/7/2026 |
|
Curr: |
USD |
|
NAV: |
170.33 |
|
Shrs: |
3,263,052.00 |
|
Tckr: |
STYC LN |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF |
|
|
3 |
|
Date: |
24/7/2026 |
|
Curr: |
CHF |
|
NAV: |
122.05 |
|
Shrs: |
129,018.00 |
|
Tckr: |
STHC SW |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF |
|
|
E |
|
Date: |
24/7/2026 |
|
Curr: |
USD |
|
NAV: |
92.83 |
|
Shrs: |
5,650,189.00 |
|
Tckr: |
STHY LN |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF |
|
|
4 |
|
Date: |
24/7/2026 |
|
Curr: |
EUR |
|
NAV: |
125.18 |
|
Shrs: |
822,334.00 |
|
Tckr: |
STEA LN |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF |
|
|
G |
|
Date: |
24/7/2026 |
|
Curr: |
GBP |
|
NAV: |
8.78 |
|
Shrs: |
4,582,714.00 |
|
Tckr: |
STHS LN |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF |
|
|
F |
|
Date: |
24/7/2026 |
|
Curr: |
EUR |
|
NAV: |
71.05 |
|
Shrs: |
10,126,124.00 |
|
Tckr: |
STHE LN |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Covered Bond UCITS ETF |
|
|
2 |
|
Date: |
24/7/2026 |
|
Curr: |
EUR |
|
NAV: |
103.18 |
|
Shrs: |
490,428.00 |
|
Tckr: |
COVR GR |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage US Low Duration Corporate Bond UCITS ETF |
|
|
2 |
|
Date: |
24/7/2026 |
|
Curr: |
USD |
|
NAV: |
99.96 |
|
Shrs: |
807,344.00 |
|
Tckr: |
LDCU LN |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage US Low Duration Corporate Bond UCITS ETF |
|
|
3 |
|
Date: |
24/7/2026 |
|
Curr: |
CHF |
|
NAV: |
98.63 |
|
Shrs: |
140,234.00 |
|
Tckr: |
LDCC SW |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Euro Low Duration Corporate Bond UCITS ETF |
|
|
2 |
|
Date: |
24/7/2026 |
|
Curr: |
EUR |
|
NAV: |
100.28 |
|
Shrs: |
1,752,544.00 |
|
Tckr: |
LDCE GR |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Emerging Markets Local Bond UCITS ETF |
|
|
2 |
|
Date: |
24/7/2026 |
|
Curr: |
USD |
|
NAV: |
128.47 |
|
Shrs: |
1,733,211.00 |
|
Tckr: |
EMLB LN |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Emerging Markets Local Bond UCITS ETF |
|
|
E |
|
Date: |
24/7/2026 |
|
Curr: |
USD |
|
NAV: |
65.45 |
|
Shrs: |
1,087,509.00 |
|
Tckr: |
EMLI LN |
|
|
|
|
|
|
|
Fund: |
PIMCO Euro Short Maturity UCITS ETF |
|
|
2 |
|
Date: |
24/7/2026 |
|
Curr: |
EUR |
|
NAV: |
107.47 |
|
Shrs: |
9,291,271.00 |
|
Tckr: |
PJSR GR |
|
|
|
|
|
|
|
Fund: |
PIMCO Euro Short Maturity UCITS ETF |
|
|
E |
|
Date: |
24/7/2026 |
|
Curr: |
EUR |
|
NAV: |
97.46 |
|
Shrs: |
7,160,046.00 |
|
Tckr: |
PJS1 GR |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Euro Short-Term High Yield Corporate Bond UCITS ETF |
|
|
F |
|
Date: |
24/7/2026 |
|
Curr: |
EUR |
|
NAV: |
9.27 |
|
Shrs: |
17,507,235.00 |
|
Tckr: |
EUHI GR |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Euro Short-Term High Yield Corporate Bond UCITS ETF |
|
|
3 |
|
Date: |
24/7/2026 |
|
Curr: |
EUR |
|
NAV: |
12.41 |
|
Shrs: |
35,962,206.00 |
|
Tckr: |
EUHA GR |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Euro Government Bond UCITS ETF |
|
|
6 |
|
Date: |
24/7/2026 |
|
Curr: |
EUR |
|
NAV: |
24.93 |
|
Shrs: |
7,086,796.00 |
|
Tckr: |
EUGO IM |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Euro Government Bond UCITS ETF |
|
|
7 |
|
Date: |
24/7/2026 |
|
Curr: |
EUR |
|
NAV: |
24.53 |
|
Shrs: |
1,273,563.00 |
|
Tckr: |
EUGV GR |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Global Government Bond UCITS ETF |
|
|
5 |
|
Date: |
24/7/2026 |
|
Curr: |
USD |
|
NAV: |
24.74 |
|
Shrs: |
687,614.00 |
|
Tckr: |
GOVI LN |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Global Government Bond UCITS ETF |
|
|
E |
|
Date: |
24/7/2026 |
|
Curr: |
EUR |
|
NAV: |
24.46 |
|
Shrs: |
5,146,493.00 |
|
Tckr: |
G0VB GR |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Global Government Bond UCITS ETF |
|
|
F |
|
Date: |
24/7/2026 |
|
Curr: |
GBP |
|
NAV: |
24.73 |
|
Shrs: |
16,195,748.00 |
|
Tckr: |
GOVZ LN |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Global Government Bond UCITS ETF |
|
|
P |
|
Date: |
24/7/2026 |
|
Curr: |
GBP |
|
NAV: |
24.22 |
|
Shrs: |
99,679.00 |
|
Tckr: |
GOVS LN |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Euro Low Duration Corporate Bond UCITS ETF |
|
|
3 |
|
Date: |
24/7/2026 |
|
Curr: |
EUR |
|
NAV: |
99.57 |
|
Shrs: |
43,233.00 |
|
Tckr: |
LDIG GR |
|
|
|
|
|
|
|
Fund: |
StocksPLUS Fund |
|
|
5 |
|
Date: |
24/7/2026 |
|
Curr: |
USD |
|
NAV: |
24.69 |
|
Shrs: |
10,000.00 |
|
Tckr: |
SPLU LN |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Net Asset Value(s)11:09:4227 Jul 2026Corporate updates9846N