- Title:
Net Asset Value(s) - Time:
11:25:37 - Date:
4 Aug 2026 - Category:
Corporate updates - ID:
2276P
|
Fund: |
PIMCO Sterling Short Maturity UCITS ETF |
|
|
E |
|
Date: |
3/8/2026 |
|
Curr: |
GBP |
|
NAV: |
103.75 |
|
Shrs: |
1,028,939.00 |
|
Tckr: |
QUID LN |
|
|
|
|
|
|
|
Fund: |
PIMCO US Dollar Short Maturity UCITS ETF |
|
|
E |
|
Date: |
3/8/2026 |
|
Curr: |
USD |
|
NAV: |
100.56 |
|
Shrs: |
26,360,391.00 |
|
Tckr: |
MINT LN |
|
|
|
|
|
|
|
Fund: |
PIMCO US Dollar Short Maturity UCITS ETF |
|
|
L |
|
Date: |
3/8/2026 |
|
Curr: |
GBP |
|
NAV: |
118.09 |
|
Shrs: |
72,908.00 |
|
Tckr: |
MIST LN |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF |
|
|
2 |
|
Date: |
3/8/2026 |
|
Curr: |
USD |
|
NAV: |
171.03 |
|
Shrs: |
3,268,710.00 |
|
Tckr: |
STYC LN |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF |
|
|
3 |
|
Date: |
3/8/2026 |
|
Curr: |
CHF |
|
NAV: |
122.43 |
|
Shrs: |
129,918.00 |
|
Tckr: |
STHC SW |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF |
|
|
E |
|
Date: |
3/8/2026 |
|
Curr: |
USD |
|
NAV: |
93.21 |
|
Shrs: |
5,743,029.00 |
|
Tckr: |
STHY LN |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF |
|
|
4 |
|
Date: |
3/8/2026 |
|
Curr: |
EUR |
|
NAV: |
125.65 |
|
Shrs: |
832,009.00 |
|
Tckr: |
STEA LN |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF |
|
|
G |
|
Date: |
3/8/2026 |
|
Curr: |
GBP |
|
NAV: |
8.82 |
|
Shrs: |
4,593,111.00 |
|
Tckr: |
STHS LN |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF |
|
|
F |
|
Date: |
3/8/2026 |
|
Curr: |
EUR |
|
NAV: |
71.32 |
|
Shrs: |
10,176,752.00 |
|
Tckr: |
STHE LN |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Covered Bond UCITS ETF |
|
|
2 |
|
Date: |
3/8/2026 |
|
Curr: |
EUR |
|
NAV: |
103.56 |
|
Shrs: |
498,428.00 |
|
Tckr: |
COVR GR |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage US Low Duration Corporate Bond UCITS ETF |
|
|
2 |
|
Date: |
3/8/2026 |
|
Curr: |
USD |
|
NAV: |
100.36 |
|
Shrs: |
807,344.00 |
|
Tckr: |
LDCU LN |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage US Low Duration Corporate Bond UCITS ETF |
|
|
3 |
|
Date: |
3/8/2026 |
|
Curr: |
CHF |
|
NAV: |
98.92 |
|
Shrs: |
140,234.00 |
|
Tckr: |
LDCC SW |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Euro Low Duration Corporate Bond UCITS ETF |
|
|
2 |
|
Date: |
3/8/2026 |
|
Curr: |
EUR |
|
NAV: |
100.72 |
|
Shrs: |
1,764,045.00 |
|
Tckr: |
LDCE GR |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Emerging Markets Local Bond UCITS ETF |
|
|
2 |
|
Date: |
3/8/2026 |
|
Curr: |
USD |
|
NAV: |
129.94 |
|
Shrs: |
1,746,212.00 |
|
Tckr: |
EMLB LN |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Emerging Markets Local Bond UCITS ETF |
|
|
E |
|
Date: |
3/8/2026 |
|
Curr: |
USD |
|
NAV: |
66.20 |
|
Shrs: |
1,121,620.00 |
|
Tckr: |
EMLI LN |
|
|
|
|
|
|
|
Fund: |
PIMCO Euro Short Maturity UCITS ETF |
|
|
2 |
|
Date: |
3/8/2026 |
|
Curr: |
EUR |
|
NAV: |
107.57 |
|
Shrs: |
9,749,555.00 |
|
Tckr: |
PJSR GR |
|
|
|
|
|
|
|
Fund: |
PIMCO Euro Short Maturity UCITS ETF |
|
|
E |
|
Date: |
3/8/2026 |
|
Curr: |
EUR |
|
NAV: |
97.56 |
|
Shrs: |
7,416,139.00 |
|
Tckr: |
PJS1 GR |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Euro Short-Term High Yield Corporate Bond UCITS ETF |
|
|
F |
|
Date: |
3/8/2026 |
|
Curr: |
EUR |
|
NAV: |
9.29 |
|
Shrs: |
17,838,717.00 |
|
Tckr: |
EUHI GR |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Euro Short-Term High Yield Corporate Bond UCITS ETF |
|
|
3 |
|
Date: |
3/8/2026 |
|
Curr: |
EUR |
|
NAV: |
12.43 |
|
Shrs: |
36,064,589.00 |
|
Tckr: |
EUHA GR |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Euro Government Bond UCITS ETF |
|
|
6 |
|
Date: |
3/8/2026 |
|
Curr: |
EUR |
|
NAV: |
25.03 |
|
Shrs: |
7,086,796.00 |
|
Tckr: |
EUGO IM |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Euro Government Bond UCITS ETF |
|
|
7 |
|
Date: |
3/8/2026 |
|
Curr: |
EUR |
|
NAV: |
24.63 |
|
Shrs: |
1,273,563.00 |
|
Tckr: |
EUGV GR |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Global Government Bond UCITS ETF |
|
|
5 |
|
Date: |
3/8/2026 |
|
Curr: |
USD |
|
NAV: |
24.85 |
|
Shrs: |
687,614.00 |
|
Tckr: |
GOVI LN |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Global Government Bond UCITS ETF |
|
|
E |
|
Date: |
3/8/2026 |
|
Curr: |
EUR |
|
NAV: |
24.56 |
|
Shrs: |
5,146,493.00 |
|
Tckr: |
G0VB GR |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Global Government Bond UCITS ETF |
|
|
F |
|
Date: |
3/8/2026 |
|
Curr: |
GBP |
|
NAV: |
24.84 |
|
Shrs: |
16,195,748.00 |
|
Tckr: |
GOVZ LN |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Global Government Bond UCITS ETF |
|
|
P |
|
Date: |
3/8/2026 |
|
Curr: |
GBP |
|
NAV: |
24.34 |
|
Shrs: |
99,679.00 |
|
Tckr: |
GOVS LN |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Euro Low Duration Corporate Bond UCITS ETF |
|
|
3 |
|
Date: |
3/8/2026 |
|
Curr: |
EUR |
|
NAV: |
100.02 |
|
Shrs: |
41,722.00 |
|
Tckr: |
LDIG GR |
|
|
|
|
|
|
|
Fund: |
StocksPLUS Fund |
|
|
5 |
|
Date: |
3/8/2026 |
|
Curr: |
USD |
|
NAV: |
25.37 |
|
Shrs: |
10,000.00 |
|
Tckr: |
SPLU LN |
|
|
|
Net Asset Value(s)11:25:374 Aug 2026Corporate updates2276P