- Title:
Net Asset Value(s) - Time:
12:16:43 - Date:
31 Jul 2026 - Category:
Corporate updates - ID:
7997O
|
Fund: |
PIMCO Sterling Short Maturity UCITS ETF |
|
|
E |
|
Date: |
30/7/2026 |
|
Curr: |
GBP |
|
NAV: |
103.67 |
|
Shrs: |
1,018,939.00 |
|
Tckr: |
QUID LN |
|
|
|
|
|
|
|
Fund: |
PIMCO US Dollar Short Maturity UCITS ETF |
|
|
E |
|
Date: |
30/7/2026 |
|
Curr: |
USD |
|
NAV: |
100.51 |
|
Shrs: |
26,360,391.00 |
|
Tckr: |
MINT LN |
|
|
|
|
|
|
|
Fund: |
PIMCO US Dollar Short Maturity UCITS ETF |
|
|
L |
|
Date: |
30/7/2026 |
|
Curr: |
GBP |
|
NAV: |
118.03 |
|
Shrs: |
72,908.00 |
|
Tckr: |
MIST LN |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF |
|
|
2 |
|
Date: |
30/7/2026 |
|
Curr: |
USD |
|
NAV: |
170.55 |
|
Shrs: |
3,269,253.00 |
|
Tckr: |
STYC LN |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF |
|
|
3 |
|
Date: |
30/7/2026 |
|
Curr: |
CHF |
|
NAV: |
122.12 |
|
Shrs: |
129,918.00 |
|
Tckr: |
STHC SW |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF |
|
|
E |
|
Date: |
30/7/2026 |
|
Curr: |
USD |
|
NAV: |
92.95 |
|
Shrs: |
5,710,984.00 |
|
Tckr: |
STHY LN |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF |
|
|
4 |
|
Date: |
30/7/2026 |
|
Curr: |
EUR |
|
NAV: |
125.31 |
|
Shrs: |
821,084.00 |
|
Tckr: |
STEA LN |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF |
|
|
G |
|
Date: |
30/7/2026 |
|
Curr: |
GBP |
|
NAV: |
8.79 |
|
Shrs: |
4,614,944.00 |
|
Tckr: |
STHS LN |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF |
|
|
F |
|
Date: |
30/7/2026 |
|
Curr: |
EUR |
|
NAV: |
71.12 |
|
Shrs: |
10,171,202.00 |
|
Tckr: |
STHE LN |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Covered Bond UCITS ETF |
|
|
2 |
|
Date: |
30/7/2026 |
|
Curr: |
EUR |
|
NAV: |
103.41 |
|
Shrs: |
498,428.00 |
|
Tckr: |
COVR GR |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage US Low Duration Corporate Bond UCITS ETF |
|
|
2 |
|
Date: |
30/7/2026 |
|
Curr: |
USD |
|
NAV: |
100.26 |
|
Shrs: |
807,344.00 |
|
Tckr: |
LDCU LN |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage US Low Duration Corporate Bond UCITS ETF |
|
|
3 |
|
Date: |
30/7/2026 |
|
Curr: |
CHF |
|
NAV: |
98.86 |
|
Shrs: |
140,234.00 |
|
Tckr: |
LDCC SW |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Euro Low Duration Corporate Bond UCITS ETF |
|
|
2 |
|
Date: |
30/7/2026 |
|
Curr: |
EUR |
|
NAV: |
100.53 |
|
Shrs: |
1,762,544.00 |
|
Tckr: |
LDCE GR |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Emerging Markets Local Bond UCITS ETF |
|
|
2 |
|
Date: |
30/7/2026 |
|
Curr: |
USD |
|
NAV: |
129.46 |
|
Shrs: |
1,736,212.00 |
|
Tckr: |
EMLB LN |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Emerging Markets Local Bond UCITS ETF |
|
|
E |
|
Date: |
30/7/2026 |
|
Curr: |
USD |
|
NAV: |
65.95 |
|
Shrs: |
1,121,620.00 |
|
Tckr: |
EMLI LN |
|
|
|
|
|
|
|
Fund: |
PIMCO Euro Short Maturity UCITS ETF |
|
|
2 |
|
Date: |
30/7/2026 |
|
Curr: |
EUR |
|
NAV: |
107.52 |
|
Shrs: |
9,341,227.00 |
|
Tckr: |
PJSR GR |
|
|
|
|
|
|
|
Fund: |
PIMCO Euro Short Maturity UCITS ETF |
|
|
E |
|
Date: |
30/7/2026 |
|
Curr: |
EUR |
|
NAV: |
97.51 |
|
Shrs: |
7,357,642.00 |
|
Tckr: |
PJS1 GR |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Euro Short-Term High Yield Corporate Bond UCITS ETF |
|
|
F |
|
Date: |
30/7/2026 |
|
Curr: |
EUR |
|
NAV: |
9.26 |
|
Shrs: |
17,758,717.00 |
|
Tckr: |
EUHI GR |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Euro Short-Term High Yield Corporate Bond UCITS ETF |
|
|
3 |
|
Date: |
30/7/2026 |
|
Curr: |
EUR |
|
NAV: |
12.40 |
|
Shrs: |
35,974,349.00 |
|
Tckr: |
EUHA GR |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Euro Government Bond UCITS ETF |
|
|
6 |
|
Date: |
30/7/2026 |
|
Curr: |
EUR |
|
NAV: |
24.96 |
|
Shrs: |
7,086,796.00 |
|
Tckr: |
EUGO IM |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Euro Government Bond UCITS ETF |
|
|
7 |
|
Date: |
30/7/2026 |
|
Curr: |
EUR |
|
NAV: |
24.56 |
|
Shrs: |
1,273,563.00 |
|
Tckr: |
EUGV GR |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Global Government Bond UCITS ETF |
|
|
5 |
|
Date: |
30/7/2026 |
|
Curr: |
USD |
|
NAV: |
24.82 |
|
Shrs: |
687,614.00 |
|
Tckr: |
GOVI LN |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Global Government Bond UCITS ETF |
|
|
E |
|
Date: |
30/7/2026 |
|
Curr: |
EUR |
|
NAV: |
24.53 |
|
Shrs: |
5,146,493.00 |
|
Tckr: |
G0VB GR |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Global Government Bond UCITS ETF |
|
|
F |
|
Date: |
30/7/2026 |
|
Curr: |
GBP |
|
NAV: |
24.81 |
|
Shrs: |
16,195,748.00 |
|
Tckr: |
GOVZ LN |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Global Government Bond UCITS ETF |
|
|
P |
|
Date: |
30/7/2026 |
|
Curr: |
GBP |
|
NAV: |
24.30 |
|
Shrs: |
99,679.00 |
|
Tckr: |
GOVS LN |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Euro Low Duration Corporate Bond UCITS ETF |
|
|
3 |
|
Date: |
30/7/2026 |
|
Curr: |
EUR |
|
NAV: |
99.82 |
|
Shrs: |
43,233.00 |
|
Tckr: |
LDIG GR |
|
|
|
|
|
|
|
Fund: |
StocksPLUS Fund |
|
|
5 |
|
Date: |
30/7/2026 |
|
Curr: |
USD |
|
NAV: |
24.80 |
|
Shrs: |
10,000.00 |
|
Tckr: |
SPLU LN |
|
|
|
|
|
|
|
|
|
|
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Net Asset Value(s)12:16:4331 Jul 2026Corporate updates7997O