- Title:
Net Asset Value(s) - Time:
11:14:14 - Date:
6 Aug 2026 - Category:
Corporate updates - ID:
6119P
|
Fund: |
PIMCO Sterling Short Maturity UCITS ETF |
|
|
E |
|
Date: |
5/8/2026 |
|
Curr: |
GBP |
|
NAV: |
103.80 |
|
Shrs: |
1,028,939.00 |
|
Tckr: |
QUID LN |
|
|
|
|
|
|
|
Fund: |
PIMCO US Dollar Short Maturity UCITS ETF |
|
|
E |
|
Date: |
5/8/2026 |
|
Curr: |
USD |
|
NAV: |
100.62 |
|
Shrs: |
26,360,391.00 |
|
Tckr: |
MINT LN |
|
|
|
|
|
|
|
Fund: |
PIMCO US Dollar Short Maturity UCITS ETF |
|
|
L |
|
Date: |
5/8/2026 |
|
Curr: |
GBP |
|
NAV: |
118.16 |
|
Shrs: |
72,908.00 |
|
Tckr: |
MIST LN |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF |
|
|
2 |
|
Date: |
5/8/2026 |
|
Curr: |
USD |
|
NAV: |
171.52 |
|
Shrs: |
3,271,711.00 |
|
Tckr: |
STYC LN |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF |
|
|
3 |
|
Date: |
5/8/2026 |
|
Curr: |
CHF |
|
NAV: |
122.76 |
|
Shrs: |
129,918.00 |
|
Tckr: |
STHC SW |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF |
|
|
E |
|
Date: |
5/8/2026 |
|
Curr: |
USD |
|
NAV: |
93.48 |
|
Shrs: |
5,759,531.00 |
|
Tckr: |
STHY LN |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF |
|
|
4 |
|
Date: |
5/8/2026 |
|
Curr: |
EUR |
|
NAV: |
126.00 |
|
Shrs: |
821,689.00 |
|
Tckr: |
STEA LN |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF |
|
|
G |
|
Date: |
5/8/2026 |
|
Curr: |
GBP |
|
NAV: |
8.84 |
|
Shrs: |
4,593,111.00 |
|
Tckr: |
STHS LN |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF |
|
|
F |
|
Date: |
5/8/2026 |
|
Curr: |
EUR |
|
NAV: |
71.52 |
|
Shrs: |
10,169,936.00 |
|
Tckr: |
STHE LN |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Covered Bond UCITS ETF |
|
|
2 |
|
Date: |
5/8/2026 |
|
Curr: |
EUR |
|
NAV: |
103.80 |
|
Shrs: |
498,428.00 |
|
Tckr: |
COVR GR |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage US Low Duration Corporate Bond UCITS ETF |
|
|
2 |
|
Date: |
5/8/2026 |
|
Curr: |
USD |
|
NAV: |
100.62 |
|
Shrs: |
807,344.00 |
|
Tckr: |
LDCU LN |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage US Low Duration Corporate Bond UCITS ETF |
|
|
3 |
|
Date: |
5/8/2026 |
|
Curr: |
CHF |
|
NAV: |
99.17 |
|
Shrs: |
140,234.00 |
|
Tckr: |
LDCC SW |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Euro Low Duration Corporate Bond UCITS ETF |
|
|
2 |
|
Date: |
5/8/2026 |
|
Curr: |
EUR |
|
NAV: |
100.95 |
|
Shrs: |
1,765,733.00 |
|
Tckr: |
LDCE GR |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Emerging Markets Local Bond UCITS ETF |
|
|
2 |
|
Date: |
5/8/2026 |
|
Curr: |
USD |
|
NAV: |
130.55 |
|
Shrs: |
1,746,212.00 |
|
Tckr: |
EMLB LN |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Emerging Markets Local Bond UCITS ETF |
|
|
E |
|
Date: |
5/8/2026 |
|
Curr: |
USD |
|
NAV: |
66.51 |
|
Shrs: |
1,121,620.00 |
|
Tckr: |
EMLI LN |
|
|
|
|
|
|
|
Fund: |
PIMCO Euro Short Maturity UCITS ETF |
|
|
2 |
|
Date: |
5/8/2026 |
|
Curr: |
EUR |
|
NAV: |
107.62 |
|
Shrs: |
9,506,018.00 |
|
Tckr: |
PJSR GR |
|
|
|
|
|
|
|
Fund: |
PIMCO Euro Short Maturity UCITS ETF |
|
|
E |
|
Date: |
5/8/2026 |
|
Curr: |
EUR |
|
NAV: |
97.60 |
|
Shrs: |
7,445,589.00 |
|
Tckr: |
PJS1 GR |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Euro Short-Term High Yield Corporate Bond UCITS ETF |
|
|
F |
|
Date: |
5/8/2026 |
|
Curr: |
EUR |
|
NAV: |
9.31 |
|
Shrs: |
17,838,717.00 |
|
Tckr: |
EUHI GR |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Euro Short-Term High Yield Corporate Bond UCITS ETF |
|
|
3 |
|
Date: |
5/8/2026 |
|
Curr: |
EUR |
|
NAV: |
12.46 |
|
Shrs: |
35,934,589.00 |
|
Tckr: |
EUHA GR |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Euro Government Bond UCITS ETF |
|
|
6 |
|
Date: |
5/8/2026 |
|
Curr: |
EUR |
|
NAV: |
25.11 |
|
Shrs: |
7,086,796.00 |
|
Tckr: |
EUGO IM |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Euro Government Bond UCITS ETF |
|
|
7 |
|
Date: |
5/8/2026 |
|
Curr: |
EUR |
|
NAV: |
24.71 |
|
Shrs: |
1,273,563.00 |
|
Tckr: |
EUGV GR |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Global Government Bond UCITS ETF |
|
|
5 |
|
Date: |
5/8/2026 |
|
Curr: |
USD |
|
NAV: |
24.96 |
|
Shrs: |
693,563.00 |
|
Tckr: |
GOVI LN |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Global Government Bond UCITS ETF |
|
|
E |
|
Date: |
5/8/2026 |
|
Curr: |
EUR |
|
NAV: |
24.66 |
|
Shrs: |
5,113,493.00 |
|
Tckr: |
G0VB GR |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Global Government Bond UCITS ETF |
|
|
F |
|
Date: |
5/8/2026 |
|
Curr: |
GBP |
|
NAV: |
24.94 |
|
Shrs: |
16,159,748.00 |
|
Tckr: |
GOVZ LN |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Global Government Bond UCITS ETF |
|
|
P |
|
Date: |
5/8/2026 |
|
Curr: |
GBP |
|
NAV: |
24.43 |
|
Shrs: |
99,679.00 |
|
Tckr: |
GOVS LN |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Euro Low Duration Corporate Bond UCITS ETF |
|
|
3 |
|
Date: |
5/8/2026 |
|
Curr: |
EUR |
|
NAV: |
100.24 |
|
Shrs: |
40,022.00 |
|
Tckr: |
LDIG GR |
|
|
|
|
|
|
|
Fund: |
StocksPLUS Fund |
|
|
5 |
|
Date: |
5/8/2026 |
|
Curr: |
USD |
|
NAV: |
25.79 |
|
Shrs: |
10,000.00 |
|
Tckr: |
SPLU LN |
|
|
|
Net Asset Value(s)11:14:146 Aug 2026Corporate updates6119P