- Title:
Net Asset Value(s) - Time:
12:04:06 - Date:
10 Aug 2026 - Category:
Corporate updates - ID:
0026Q
|
Fund: |
PIMCO Sterling Short Maturity UCITS ETF |
|
|
E |
|
Date: |
7/8/2026 |
|
Curr: |
GBP |
|
NAV: |
103.84 |
|
Shrs: |
1,028,939.00 |
|
Tckr: |
QUID LN |
|
|
|
|
|
|
|
Fund: |
PIMCO US Dollar Short Maturity UCITS ETF |
|
|
E |
|
Date: |
7/8/2026 |
|
Curr: |
USD |
|
NAV: |
100.65 |
|
Shrs: |
26,360,391.00 |
|
Tckr: |
MINT LN |
|
|
|
|
|
|
|
Fund: |
PIMCO US Dollar Short Maturity UCITS ETF |
|
|
L |
|
Date: |
7/8/2026 |
|
Curr: |
GBP |
|
NAV: |
118.20 |
|
Shrs: |
72,908.00 |
|
Tckr: |
MIST LN |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF |
|
|
2 |
|
Date: |
7/8/2026 |
|
Curr: |
USD |
|
NAV: |
171.80 |
|
Shrs: |
3,256,011.00 |
|
Tckr: |
STYC LN |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF |
|
|
3 |
|
Date: |
7/8/2026 |
|
Curr: |
CHF |
|
NAV: |
122.90 |
|
Shrs: |
124,218.00 |
|
Tckr: |
STHC SW |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF |
|
|
E |
|
Date: |
7/8/2026 |
|
Curr: |
USD |
|
NAV: |
93.63 |
|
Shrs: |
5,773,104.00 |
|
Tckr: |
STHY LN |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF |
|
|
4 |
|
Date: |
7/8/2026 |
|
Curr: |
EUR |
|
NAV: |
126.18 |
|
Shrs: |
814,389.00 |
|
Tckr: |
STEA LN |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF |
|
|
G |
|
Date: |
7/8/2026 |
|
Curr: |
GBP |
|
NAV: |
8.86 |
|
Shrs: |
4,593,111.00 |
|
Tckr: |
STHS LN |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF |
|
|
F |
|
Date: |
7/8/2026 |
|
Curr: |
EUR |
|
NAV: |
71.62 |
|
Shrs: |
10,153,936.00 |
|
Tckr: |
STHE LN |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Covered Bond UCITS ETF |
|
|
2 |
|
Date: |
7/8/2026 |
|
Curr: |
EUR |
|
NAV: |
103.74 |
|
Shrs: |
498,428.00 |
|
Tckr: |
COVR GR |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage US Low Duration Corporate Bond UCITS ETF |
|
|
2 |
|
Date: |
7/8/2026 |
|
Curr: |
USD |
|
NAV: |
100.63 |
|
Shrs: |
807,344.00 |
|
Tckr: |
LDCU LN |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage US Low Duration Corporate Bond UCITS ETF |
|
|
3 |
|
Date: |
7/8/2026 |
|
Curr: |
CHF |
|
NAV: |
99.13 |
|
Shrs: |
140,234.00 |
|
Tckr: |
LDCC SW |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Euro Low Duration Corporate Bond UCITS ETF |
|
|
2 |
|
Date: |
7/8/2026 |
|
Curr: |
EUR |
|
NAV: |
100.92 |
|
Shrs: |
1,765,733.00 |
|
Tckr: |
LDCE GR |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Emerging Markets Local Bond UCITS ETF |
|
|
2 |
|
Date: |
7/8/2026 |
|
Curr: |
USD |
|
NAV: |
130.86 |
|
Shrs: |
1,747,231.00 |
|
Tckr: |
EMLB LN |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Emerging Markets Local Bond UCITS ETF |
|
|
E |
|
Date: |
7/8/2026 |
|
Curr: |
USD |
|
NAV: |
66.67 |
|
Shrs: |
1,129,620.00 |
|
Tckr: |
EMLI LN |
|
|
|
|
|
|
|
Fund: |
PIMCO Euro Short Maturity UCITS ETF |
|
|
2 |
|
Date: |
7/8/2026 |
|
Curr: |
EUR |
|
NAV: |
107.64 |
|
Shrs: |
9,625,213.00 |
|
Tckr: |
PJSR GR |
|
|
|
|
|
|
|
Fund: |
PIMCO Euro Short Maturity UCITS ETF |
|
|
E |
|
Date: |
7/8/2026 |
|
Curr: |
EUR |
|
NAV: |
97.62 |
|
Shrs: |
7,463,089.00 |
|
Tckr: |
PJS1 GR |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Euro Short-Term High Yield Corporate Bond UCITS ETF |
|
|
F |
|
Date: |
7/8/2026 |
|
Curr: |
EUR |
|
NAV: |
9.31 |
|
Shrs: |
18,026,784.00 |
|
Tckr: |
EUHI GR |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Euro Short-Term High Yield Corporate Bond UCITS ETF |
|
|
3 |
|
Date: |
7/8/2026 |
|
Curr: |
EUR |
|
NAV: |
12.47 |
|
Shrs: |
36,356,154.00 |
|
Tckr: |
EUHA GR |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Euro Government Bond UCITS ETF |
|
|
6 |
|
Date: |
7/8/2026 |
|
Curr: |
EUR |
|
NAV: |
25.08 |
|
Shrs: |
7,086,796.00 |
|
Tckr: |
EUGO IM |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Euro Government Bond UCITS ETF |
|
|
7 |
|
Date: |
7/8/2026 |
|
Curr: |
EUR |
|
NAV: |
24.69 |
|
Shrs: |
1,273,563.00 |
|
Tckr: |
EUGV GR |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Global Government Bond UCITS ETF |
|
|
5 |
|
Date: |
7/8/2026 |
|
Curr: |
USD |
|
NAV: |
24.94 |
|
Shrs: |
693,563.00 |
|
Tckr: |
GOVI LN |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Global Government Bond UCITS ETF |
|
|
E |
|
Date: |
7/8/2026 |
|
Curr: |
EUR |
|
NAV: |
24.64 |
|
Shrs: |
5,113,493.00 |
|
Tckr: |
G0VB GR |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Global Government Bond UCITS ETF |
|
|
F |
|
Date: |
7/8/2026 |
|
Curr: |
GBP |
|
NAV: |
24.93 |
|
Shrs: |
16,159,748.00 |
|
Tckr: |
GOVZ LN |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Global Government Bond UCITS ETF |
|
|
P |
|
Date: |
7/8/2026 |
|
Curr: |
GBP |
|
NAV: |
24.42 |
|
Shrs: |
99,679.00 |
|
Tckr: |
GOVS LN |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Euro Low Duration Corporate Bond UCITS ETF |
|
|
3 |
|
Date: |
7/8/2026 |
|
Curr: |
EUR |
|
NAV: |
100.21 |
|
Shrs: |
40,022.00 |
|
Tckr: |
LDIG GR |
|
|
|
|
|
|
|
Fund: |
StocksPLUS Fund |
|
|
5 |
|
Date: |
7/8/2026 |
|
Curr: |
USD |
|
NAV: |
25.90 |
|
Shrs: |
10,000.00 |
|
Tckr: |
SPLU LN |
Net Asset Value(s)12:04:0610 Aug 2026Corporate updates0026Q