- Title:
Net Asset Value(s) - Time:
10:39:08 - Date:
28 Jul 2026 - Category:
Corporate updates - ID:
1766O
|
Fund: |
PIMCO Sterling Short Maturity UCITS ETF |
|
|
E |
|
Date: |
27/7/2026 |
|
Curr: |
GBP |
|
NAV: |
103.63 |
|
Shrs: |
1,018,939.00 |
|
Tckr: |
QUID LN |
|
|
|
|
|
|
|
Fund: |
PIMCO US Dollar Short Maturity UCITS ETF |
|
|
E |
|
Date: |
27/7/2026 |
|
Curr: |
USD |
|
NAV: |
100.44 |
|
Shrs: |
25,757,933.00 |
|
Tckr: |
MINT LN |
|
|
|
|
|
|
|
Fund: |
PIMCO US Dollar Short Maturity UCITS ETF |
|
|
L |
|
Date: |
27/7/2026 |
|
Curr: |
GBP |
|
NAV: |
117.96 |
|
Shrs: |
72,908.00 |
|
Tckr: |
MIST LN |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF |
|
|
2 |
|
Date: |
27/7/2026 |
|
Curr: |
USD |
|
NAV: |
170.36 |
|
Shrs: |
3,263,052.00 |
|
Tckr: |
STYC LN |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF |
|
|
3 |
|
Date: |
27/7/2026 |
|
Curr: |
CHF |
|
NAV: |
122.05 |
|
Shrs: |
129,918.00 |
|
Tckr: |
STHC SW |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF |
|
|
E |
|
Date: |
27/7/2026 |
|
Curr: |
USD |
|
NAV: |
92.84 |
|
Shrs: |
5,671,908.00 |
|
Tckr: |
STHY LN |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF |
|
|
4 |
|
Date: |
27/7/2026 |
|
Curr: |
EUR |
|
NAV: |
125.20 |
|
Shrs: |
822,334.00 |
|
Tckr: |
STEA LN |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF |
|
|
G |
|
Date: |
27/7/2026 |
|
Curr: |
GBP |
|
NAV: |
8.78 |
|
Shrs: |
4,596,939.00 |
|
Tckr: |
STHS LN |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF |
|
|
F |
|
Date: |
27/7/2026 |
|
Curr: |
EUR |
|
NAV: |
71.06 |
|
Shrs: |
10,172,124.00 |
|
Tckr: |
STHE LN |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Covered Bond UCITS ETF |
|
|
2 |
|
Date: |
27/7/2026 |
|
Curr: |
EUR |
|
NAV: |
103.44 |
|
Shrs: |
498,428.00 |
|
Tckr: |
COVR GR |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage US Low Duration Corporate Bond UCITS ETF |
|
|
2 |
|
Date: |
27/7/2026 |
|
Curr: |
USD |
|
NAV: |
100.04 |
|
Shrs: |
807,344.00 |
|
Tckr: |
LDCU LN |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage US Low Duration Corporate Bond UCITS ETF |
|
|
3 |
|
Date: |
27/7/2026 |
|
Curr: |
CHF |
|
NAV: |
98.70 |
|
Shrs: |
140,234.00 |
|
Tckr: |
LDCC SW |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Euro Low Duration Corporate Bond UCITS ETF |
|
|
2 |
|
Date: |
27/7/2026 |
|
Curr: |
EUR |
|
NAV: |
100.51 |
|
Shrs: |
1,752,544.00 |
|
Tckr: |
LDCE GR |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Emerging Markets Local Bond UCITS ETF |
|
|
2 |
|
Date: |
27/7/2026 |
|
Curr: |
USD |
|
NAV: |
128.75 |
|
Shrs: |
1,736,212.00 |
|
Tckr: |
EMLB LN |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Emerging Markets Local Bond UCITS ETF |
|
|
E |
|
Date: |
27/7/2026 |
|
Curr: |
USD |
|
NAV: |
65.59 |
|
Shrs: |
1,121,620.00 |
|
Tckr: |
EMLI LN |
|
|
|
|
|
|
|
Fund: |
PIMCO Euro Short Maturity UCITS ETF |
|
|
2 |
|
Date: |
27/7/2026 |
|
Curr: |
EUR |
|
NAV: |
107.49 |
|
Shrs: |
9,390,139.00 |
|
Tckr: |
PJSR GR |
|
|
|
|
|
|
|
Fund: |
PIMCO Euro Short Maturity UCITS ETF |
|
|
E |
|
Date: |
27/7/2026 |
|
Curr: |
EUR |
|
NAV: |
97.48 |
|
Shrs: |
7,160,046.00 |
|
Tckr: |
PJS1 GR |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Euro Short-Term High Yield Corporate Bond UCITS ETF |
|
|
F |
|
Date: |
27/7/2026 |
|
Curr: |
EUR |
|
NAV: |
9.27 |
|
Shrs: |
17,533,713.00 |
|
Tckr: |
EUHI GR |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Euro Short-Term High Yield Corporate Bond UCITS ETF |
|
|
3 |
|
Date: |
27/7/2026 |
|
Curr: |
EUR |
|
NAV: |
12.41 |
|
Shrs: |
35,942,427.00 |
|
Tckr: |
EUHA GR |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Euro Government Bond UCITS ETF |
|
|
6 |
|
Date: |
27/7/2026 |
|
Curr: |
EUR |
|
NAV: |
25.02 |
|
Shrs: |
7,086,796.00 |
|
Tckr: |
EUGO IM |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Euro Government Bond UCITS ETF |
|
|
7 |
|
Date: |
27/7/2026 |
|
Curr: |
EUR |
|
NAV: |
24.63 |
|
Shrs: |
1,273,563.00 |
|
Tckr: |
EUGV GR |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Global Government Bond UCITS ETF |
|
|
5 |
|
Date: |
27/7/2026 |
|
Curr: |
USD |
|
NAV: |
24.82 |
|
Shrs: |
687,614.00 |
|
Tckr: |
GOVI LN |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Global Government Bond UCITS ETF |
|
|
E |
|
Date: |
27/7/2026 |
|
Curr: |
EUR |
|
NAV: |
24.53 |
|
Shrs: |
5,146,493.00 |
|
Tckr: |
G0VB GR |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Global Government Bond UCITS ETF |
|
|
F |
|
Date: |
27/7/2026 |
|
Curr: |
GBP |
|
NAV: |
24.81 |
|
Shrs: |
16,195,748.00 |
|
Tckr: |
GOVZ LN |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Global Government Bond UCITS ETF |
|
|
P |
|
Date: |
27/7/2026 |
|
Curr: |
GBP |
|
NAV: |
24.30 |
|
Shrs: |
99,679.00 |
|
Tckr: |
GOVS LN |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Euro Low Duration Corporate Bond UCITS ETF |
|
|
3 |
|
Date: |
27/7/2026 |
|
Curr: |
EUR |
|
NAV: |
99.80 |
|
Shrs: |
43,233.00 |
|
Tckr: |
LDIG GR |
|
|
|
|
|
|
|
Fund: |
StocksPLUS Fund |
|
|
5 |
|
Date: |
27/7/2026 |
|
Curr: |
USD |
|
NAV: |
24.71 |
|
Shrs: |
10,000.00 |
|
Tckr: |
SPLU LN |
|
|
|
|
|
|
|
|
|
|
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Net Asset Value(s)10:39:0828 Jul 2026Corporate updates1766O