- Title:
Net Asset Value(s) - Time:
11:14:12 - Date:
11 Aug 2026 - Category:
Corporate updates - ID:
2107Q
|
Fund: |
PIMCO Sterling Short Maturity UCITS ETF |
|
|
E |
|
Date: |
10/8/2026 |
|
Curr: |
GBP |
|
NAV: |
103.83 |
|
Shrs: |
1,028,939.00 |
|
Tckr: |
QUID LN |
|
|
|
|
|
|
|
Fund: |
PIMCO US Dollar Short Maturity UCITS ETF |
|
|
E |
|
Date: |
10/8/2026 |
|
Curr: |
USD |
|
NAV: |
100.63 |
|
Shrs: |
26,360,391.00 |
|
Tckr: |
MINT LN |
|
|
|
|
|
|
|
Fund: |
PIMCO US Dollar Short Maturity UCITS ETF |
|
|
L |
|
Date: |
10/8/2026 |
|
Curr: |
GBP |
|
NAV: |
118.18 |
|
Shrs: |
72,908.00 |
|
Tckr: |
MIST LN |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF |
|
|
2 |
|
Date: |
10/8/2026 |
|
Curr: |
USD |
|
NAV: |
171.65 |
|
Shrs: |
3,245,415.00 |
|
Tckr: |
STYC LN |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF |
|
|
3 |
|
Date: |
10/8/2026 |
|
Curr: |
CHF |
|
NAV: |
122.79 |
|
Shrs: |
129,981.00 |
|
Tckr: |
STHC SW |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF |
|
|
E |
|
Date: |
10/8/2026 |
|
Curr: |
USD |
|
NAV: |
93.55 |
|
Shrs: |
5,773,104.00 |
|
Tckr: |
STHY LN |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF |
|
|
4 |
|
Date: |
10/8/2026 |
|
Curr: |
EUR |
|
NAV: |
126.07 |
|
Shrs: |
820,889.00 |
|
Tckr: |
STEA LN |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF |
|
|
G |
|
Date: |
10/8/2026 |
|
Curr: |
GBP |
|
NAV: |
8.85 |
|
Shrs: |
4,593,111.00 |
|
Tckr: |
STHS LN |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF |
|
|
F |
|
Date: |
10/8/2026 |
|
Curr: |
EUR |
|
NAV: |
71.56 |
|
Shrs: |
10,153,936.00 |
|
Tckr: |
STHE LN |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Covered Bond UCITS ETF |
|
|
2 |
|
Date: |
10/8/2026 |
|
Curr: |
EUR |
|
NAV: |
103.54 |
|
Shrs: |
498,428.00 |
|
Tckr: |
COVR GR |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage US Low Duration Corporate Bond UCITS ETF |
|
|
2 |
|
Date: |
10/8/2026 |
|
Curr: |
USD |
|
NAV: |
100.44 |
|
Shrs: |
807,344.00 |
|
Tckr: |
LDCU LN |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage US Low Duration Corporate Bond UCITS ETF |
|
|
3 |
|
Date: |
10/8/2026 |
|
Curr: |
CHF |
|
NAV: |
98.94 |
|
Shrs: |
140,234.00 |
|
Tckr: |
LDCC SW |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Euro Low Duration Corporate Bond UCITS ETF |
|
|
2 |
|
Date: |
10/8/2026 |
|
Curr: |
EUR |
|
NAV: |
100.73 |
|
Shrs: |
1,775,733.00 |
|
Tckr: |
LDCE GR |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Emerging Markets Local Bond UCITS ETF |
|
|
2 |
|
Date: |
10/8/2026 |
|
Curr: |
USD |
|
NAV: |
130.93 |
|
Shrs: |
1,747,231.00 |
|
Tckr: |
EMLB LN |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Emerging Markets Local Bond UCITS ETF |
|
|
E |
|
Date: |
10/8/2026 |
|
Curr: |
USD |
|
NAV: |
66.70 |
|
Shrs: |
1,149,620.00 |
|
Tckr: |
EMLI LN |
|
|
|
|
|
|
|
Fund: |
PIMCO Euro Short Maturity UCITS ETF |
|
|
2 |
|
Date: |
10/8/2026 |
|
Curr: |
EUR |
|
NAV: |
107.64 |
|
Shrs: |
8,962,691.00 |
|
Tckr: |
PJSR GR |
|
|
|
|
|
|
|
Fund: |
PIMCO Euro Short Maturity UCITS ETF |
|
|
E |
|
Date: |
10/8/2026 |
|
Curr: |
EUR |
|
NAV: |
97.62 |
|
Shrs: |
7,480,589.00 |
|
Tckr: |
PJS1 GR |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Euro Short-Term High Yield Corporate Bond UCITS ETF |
|
|
F |
|
Date: |
10/8/2026 |
|
Curr: |
EUR |
|
NAV: |
9.32 |
|
Shrs: |
18,101,784.00 |
|
Tckr: |
EUHI GR |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Euro Short-Term High Yield Corporate Bond UCITS ETF |
|
|
3 |
|
Date: |
10/8/2026 |
|
Curr: |
EUR |
|
NAV: |
12.47 |
|
Shrs: |
36,300,129.00 |
|
Tckr: |
EUHA GR |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Euro Government Bond UCITS ETF |
|
|
6 |
|
Date: |
10/8/2026 |
|
Curr: |
EUR |
|
NAV: |
25.00 |
|
Shrs: |
7,086,796.00 |
|
Tckr: |
EUGO IM |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Euro Government Bond UCITS ETF |
|
|
7 |
|
Date: |
10/8/2026 |
|
Curr: |
EUR |
|
NAV: |
24.60 |
|
Shrs: |
1,273,563.00 |
|
Tckr: |
EUGV GR |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Global Government Bond UCITS ETF |
|
|
5 |
|
Date: |
10/8/2026 |
|
Curr: |
USD |
|
NAV: |
24.87 |
|
Shrs: |
693,563.00 |
|
Tckr: |
GOVI LN |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Global Government Bond UCITS ETF |
|
|
E |
|
Date: |
10/8/2026 |
|
Curr: |
EUR |
|
NAV: |
24.57 |
|
Shrs: |
5,113,493.00 |
|
Tckr: |
G0VB GR |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Global Government Bond UCITS ETF |
|
|
F |
|
Date: |
10/8/2026 |
|
Curr: |
GBP |
|
NAV: |
24.85 |
|
Shrs: |
16,159,748.00 |
|
Tckr: |
GOVZ LN |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Global Government Bond UCITS ETF |
|
|
P |
|
Date: |
10/8/2026 |
|
Curr: |
GBP |
|
NAV: |
24.35 |
|
Shrs: |
99,679.00 |
|
Tckr: |
GOVS LN |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Euro Low Duration Corporate Bond UCITS ETF |
|
|
3 |
|
Date: |
10/8/2026 |
|
Curr: |
EUR |
|
NAV: |
100.02 |
|
Shrs: |
40,022.00 |
|
Tckr: |
LDIG GR |
|
|
|
|
|
|
|
Fund: |
StocksPLUS Fund |
|
|
5 |
|
Date: |
10/8/2026 |
|
Curr: |
USD |
|
NAV: |
25.89 |
|
Shrs: |
10,000.00 |
|
Tckr: |
SPLU LN |
Net Asset Value(s)11:14:1211 Aug 2026Corporate updates2107Q