- Title:
Net Asset Value(s) - Time:
11:47:11 - Date:
7 Aug 2026 - Category:
Corporate updates - ID:
8014P
|
Fund: |
PIMCO Sterling Short Maturity UCITS ETF |
|
|
E |
|
Date: |
6/8/2026 |
|
Curr: |
GBP |
|
NAV: |
103.80 |
|
Shrs: |
1,028,939.00 |
|
Tckr: |
QUID LN |
|
|
|
|
|
|
|
Fund: |
PIMCO US Dollar Short Maturity UCITS ETF |
|
|
E |
|
Date: |
6/8/2026 |
|
Curr: |
USD |
|
NAV: |
100.60 |
|
Shrs: |
26,360,391.00 |
|
Tckr: |
MINT LN |
|
|
|
|
|
|
|
Fund: |
PIMCO US Dollar Short Maturity UCITS ETF |
|
|
L |
|
Date: |
6/8/2026 |
|
Curr: |
GBP |
|
NAV: |
118.14 |
|
Shrs: |
72,908.00 |
|
Tckr: |
MIST LN |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF |
|
|
2 |
|
Date: |
6/8/2026 |
|
Curr: |
USD |
|
NAV: |
171.47 |
|
Shrs: |
3,271,711.00 |
|
Tckr: |
STYC LN |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF |
|
|
3 |
|
Date: |
6/8/2026 |
|
Curr: |
CHF |
|
NAV: |
122.68 |
|
Shrs: |
124,218.00 |
|
Tckr: |
STHC SW |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF |
|
|
E |
|
Date: |
6/8/2026 |
|
Curr: |
USD |
|
NAV: |
93.45 |
|
Shrs: |
5,768,785.00 |
|
Tckr: |
STHY LN |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF |
|
|
4 |
|
Date: |
6/8/2026 |
|
Curr: |
EUR |
|
NAV: |
125.95 |
|
Shrs: |
821,689.00 |
|
Tckr: |
STEA LN |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF |
|
|
G |
|
Date: |
6/8/2026 |
|
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: |
6/8/2026 |
|
Curr: |
EUR |
|
NAV: |
71.49 |
|
Shrs: |
10,169,936.00 |
|
Tckr: |
STHE LN |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Covered Bond UCITS ETF |
|
|
2 |
|
Date: |
6/8/2026 |
|
Curr: |
EUR |
|
NAV: |
103.72 |
|
Shrs: |
498,428.00 |
|
Tckr: |
COVR GR |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage US Low Duration Corporate Bond UCITS ETF |
|
|
2 |
|
Date: |
6/8/2026 |
|
Curr: |
USD |
|
NAV: |
100.45 |
|
Shrs: |
807,344.00 |
|
Tckr: |
LDCU LN |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage US Low Duration Corporate Bond UCITS ETF |
|
|
3 |
|
Date: |
6/8/2026 |
|
Curr: |
CHF |
|
NAV: |
98.97 |
|
Shrs: |
140,234.00 |
|
Tckr: |
LDCC SW |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Euro Low Duration Corporate Bond UCITS ETF |
|
|
2 |
|
Date: |
6/8/2026 |
|
Curr: |
EUR |
|
NAV: |
100.86 |
|
Shrs: |
1,765,733.00 |
|
Tckr: |
LDCE GR |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Emerging Markets Local Bond UCITS ETF |
|
|
2 |
|
Date: |
6/8/2026 |
|
Curr: |
USD |
|
NAV: |
130.58 |
|
Shrs: |
1,746,212.00 |
|
Tckr: |
EMLB LN |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Emerging Markets Local Bond UCITS ETF |
|
|
E |
|
Date: |
6/8/2026 |
|
Curr: |
USD |
|
NAV: |
66.52 |
|
Shrs: |
1,131,620.00 |
|
Tckr: |
EMLI LN |
|
|
|
|
|
|
|
Fund: |
PIMCO Euro Short Maturity UCITS ETF |
|
|
2 |
|
Date: |
6/8/2026 |
|
Curr: |
EUR |
|
NAV: |
107.61 |
|
Shrs: |
9,587,023.00 |
|
Tckr: |
PJSR GR |
|
|
|
|
|
|
|
Fund: |
PIMCO Euro Short Maturity UCITS ETF |
|
|
E |
|
Date: |
6/8/2026 |
|
Curr: |
EUR |
|
NAV: |
97.59 |
|
Shrs: |
7,463,089.00 |
|
Tckr: |
PJS1 GR |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Euro Short-Term High Yield Corporate Bond UCITS ETF |
|
|
F |
|
Date: |
6/8/2026 |
|
Curr: |
EUR |
|
NAV: |
9.31 |
|
Shrs: |
17,943,718.00 |
|
Tckr: |
EUHI GR |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Euro Short-Term High Yield Corporate Bond UCITS ETF |
|
|
3 |
|
Date: |
6/8/2026 |
|
Curr: |
EUR |
|
NAV: |
12.46 |
|
Shrs: |
36,306,153.00 |
|
Tckr: |
EUHA GR |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Euro Government Bond UCITS ETF |
|
|
6 |
|
Date: |
6/8/2026 |
|
Curr: |
EUR |
|
NAV: |
25.09 |
|
Shrs: |
7,086,796.00 |
|
Tckr: |
EUGO IM |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Euro Government Bond UCITS ETF |
|
|
7 |
|
Date: |
6/8/2026 |
|
Curr: |
EUR |
|
NAV: |
24.69 |
|
Shrs: |
1,273,563.00 |
|
Tckr: |
EUGV GR |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Global Government Bond UCITS ETF |
|
|
5 |
|
Date: |
6/8/2026 |
|
Curr: |
USD |
|
NAV: |
24.91 |
|
Shrs: |
693,563.00 |
|
Tckr: |
GOVI LN |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Global Government Bond UCITS ETF |
|
|
E |
|
Date: |
6/8/2026 |
|
Curr: |
EUR |
|
NAV: |
24.62 |
|
Shrs: |
5,113,493.00 |
|
Tckr: |
G0VB GR |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Global Government Bond UCITS ETF |
|
|
F |
|
Date: |
6/8/2026 |
|
Curr: |
GBP |
|
NAV: |
24.90 |
|
Shrs: |
16,159,748.00 |
|
Tckr: |
GOVZ LN |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Global Government Bond UCITS ETF |
|
|
P |
|
Date: |
6/8/2026 |
|
Curr: |
GBP |
|
NAV: |
24.39 |
|
Shrs: |
99,679.00 |
|
Tckr: |
GOVS LN |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Euro Low Duration Corporate Bond UCITS ETF |
|
|
3 |
|
Date: |
6/8/2026 |
|
Curr: |
EUR |
|
NAV: |
100.15 |
|
Shrs: |
40,022.00 |
|
Tckr: |
LDIG GR |
|
|
|
|
|
|
|
Fund: |
StocksPLUS Fund |
|
|
5 |
|
Date: |
6/8/2026 |
|
Curr: |
USD |
|
NAV: |
25.74 |
|
Shrs: |
10,000.00 |
|
Tckr: |
SPLU LN |
|
|
|
|
|
|
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Net Asset Value(s)11:47:117 Aug 2026Corporate updates8014P