- Title:
Net Asset Value(s) - Time:
11:56:35 - Date:
13 Aug 2026 - Category:
Corporate updates - ID:
6048Q
|
Fund: |
PIMCO Sterling Short Maturity UCITS ETF |
|
|
E |
|
Date: |
12/8/2026 |
|
Curr: |
GBP |
|
NAV: |
103.86 |
|
Shrs: |
1,028,939.00 |
|
Tckr: |
QUID LN |
|
|
|
|
|
|
|
Fund: |
PIMCO US Dollar Short Maturity UCITS ETF |
|
|
E |
|
Date: |
12/8/2026 |
|
Curr: |
USD |
|
NAV: |
100.66 |
|
Shrs: |
26,360,391.00 |
|
Tckr: |
MINT LN |
|
|
|
|
|
|
|
Fund: |
PIMCO US Dollar Short Maturity UCITS ETF |
|
|
L |
|
Date: |
12/8/2026 |
|
Curr: |
GBP |
|
NAV: |
118.21 |
|
Shrs: |
72,908.00 |
|
Tckr: |
MIST LN |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF |
|
|
2 |
|
Date: |
12/8/2026 |
|
Curr: |
USD |
|
NAV: |
171.83 |
|
Shrs: |
3,247,916.00 |
|
Tckr: |
STYC LN |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF |
|
|
3 |
|
Date: |
12/8/2026 |
|
Curr: |
CHF |
|
NAV: |
122.89 |
|
Shrs: |
129,981.00 |
|
Tckr: |
STHC SW |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF |
|
|
E |
|
Date: |
12/8/2026 |
|
Curr: |
USD |
|
NAV: |
93.65 |
|
Shrs: |
5,778,517.00 |
|
Tckr: |
STHY LN |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF |
|
|
4 |
|
Date: |
12/8/2026 |
|
Curr: |
EUR |
|
NAV: |
126.19 |
|
Shrs: |
820,889.00 |
|
Tckr: |
STEA LN |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF |
|
|
G |
|
Date: |
12/8/2026 |
|
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: |
12/8/2026 |
|
Curr: |
EUR |
|
NAV: |
71.62 |
|
Shrs: |
10,142,617.00 |
|
Tckr: |
STHE LN |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Covered Bond UCITS ETF |
|
|
2 |
|
Date: |
12/8/2026 |
|
Curr: |
EUR |
|
NAV: |
103.66 |
|
Shrs: |
498,428.00 |
|
Tckr: |
COVR GR |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage US Low Duration Corporate Bond UCITS ETF |
|
|
2 |
|
Date: |
12/8/2026 |
|
Curr: |
USD |
|
NAV: |
100.58 |
|
Shrs: |
807,344.00 |
|
Tckr: |
LDCU LN |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage US Low Duration Corporate Bond UCITS ETF |
|
|
3 |
|
Date: |
12/8/2026 |
|
Curr: |
CHF |
|
NAV: |
99.05 |
|
Shrs: |
140,234.00 |
|
Tckr: |
LDCC SW |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Euro Low Duration Corporate Bond UCITS ETF |
|
|
2 |
|
Date: |
12/8/2026 |
|
Curr: |
EUR |
|
NAV: |
100.80 |
|
Shrs: |
1,775,733.00 |
|
Tckr: |
LDCE GR |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Emerging Markets Local Bond UCITS ETF |
|
|
2 |
|
Date: |
12/8/2026 |
|
Curr: |
USD |
|
NAV: |
130.58 |
|
Shrs: |
1,747,231.00 |
|
Tckr: |
EMLB LN |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Emerging Markets Local Bond UCITS ETF |
|
|
E |
|
Date: |
12/8/2026 |
|
Curr: |
USD |
|
NAV: |
66.52 |
|
Shrs: |
1,149,620.00 |
|
Tckr: |
EMLI LN |
|
|
|
|
|
|
|
Fund: |
PIMCO Euro Short Maturity UCITS ETF |
|
|
2 |
|
Date: |
12/8/2026 |
|
Curr: |
EUR |
|
NAV: |
107.66 |
|
Shrs: |
9,050,847.00 |
|
Tckr: |
PJSR GR |
|
|
|
|
|
|
|
Fund: |
PIMCO Euro Short Maturity UCITS ETF |
|
|
E |
|
Date: |
12/8/2026 |
|
Curr: |
EUR |
|
NAV: |
97.63 |
|
Shrs: |
7,478,509.00 |
|
Tckr: |
PJS1 GR |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Euro Short-Term High Yield Corporate Bond UCITS ETF |
|
|
F |
|
Date: |
12/8/2026 |
|
Curr: |
EUR |
|
NAV: |
9.32 |
|
Shrs: |
18,068,317.00 |
|
Tckr: |
EUHI GR |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Euro Short-Term High Yield Corporate Bond UCITS ETF |
|
|
3 |
|
Date: |
12/8/2026 |
|
Curr: |
EUR |
|
NAV: |
12.47 |
|
Shrs: |
36,525,130.00 |
|
Tckr: |
EUHA GR |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Euro Government Bond UCITS ETF |
|
|
6 |
|
Date: |
12/8/2026 |
|
Curr: |
EUR |
|
NAV: |
25.02 |
|
Shrs: |
7,086,796.00 |
|
Tckr: |
EUGO IM |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Euro Government Bond UCITS ETF |
|
|
7 |
|
Date: |
12/8/2026 |
|
Curr: |
EUR |
|
NAV: |
24.62 |
|
Shrs: |
1,273,563.00 |
|
Tckr: |
EUGV GR |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Global Government Bond UCITS ETF |
|
|
5 |
|
Date: |
12/8/2026 |
|
Curr: |
USD |
|
NAV: |
24.89 |
|
Shrs: |
688,796.00 |
|
Tckr: |
GOVI LN |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Global Government Bond UCITS ETF |
|
|
E |
|
Date: |
12/8/2026 |
|
Curr: |
EUR |
|
NAV: |
24.59 |
|
Shrs: |
5,117,676.00 |
|
Tckr: |
G0VB GR |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Global Government Bond UCITS ETF |
|
|
F |
|
Date: |
12/8/2026 |
|
Curr: |
GBP |
|
NAV: |
24.87 |
|
Shrs: |
16,159,748.00 |
|
Tckr: |
GOVZ LN |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Global Government Bond UCITS ETF |
|
|
P |
|
Date: |
12/8/2026 |
|
Curr: |
GBP |
|
NAV: |
24.37 |
|
Shrs: |
99,679.00 |
|
Tckr: |
GOVS LN |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Euro Low Duration Corporate Bond UCITS ETF |
|
|
3 |
|
Date: |
12/8/2026 |
|
Curr: |
EUR |
|
NAV: |
100.09 |
|
Shrs: |
40,022.00 |
|
Tckr: |
LDIG GR |
|
|
|
|
|
|
|
Fund: |
StocksPLUS Fund |
|
|
5 |
|
Date: |
12/8/2026 |
|
Curr: |
USD |
|
NAV: |
25.88 |
|
Shrs: |
10,000.00 |
|
Tckr: |
SPLU LN |
|
|
|
|
|
|
|
|
|
|
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Net Asset Value(s)11:56:3513 Aug 2026Corporate updates6048Q