- Title:
Net Asset Value(s) - Time:
10:39:53 - Date:
14 Aug 2026 - Category:
Corporate updates - ID:
7413Q
|
Fund: |
PIMCO Sterling Short Maturity UCITS ETF |
|
|
E |
|
Date: |
13/8/2026 |
|
Curr: |
GBP |
|
NAV: |
103.88 |
|
Shrs: |
1,028,939.00 |
|
Tckr: |
QUID LN |
|
|
|
|
|
|
|
Fund: |
PIMCO US Dollar Short Maturity UCITS ETF |
|
|
E |
|
Date: |
13/8/2026 |
|
Curr: |
USD |
|
NAV: |
100.69 |
|
Shrs: |
26,360,391.00 |
|
Tckr: |
MINT LN |
|
|
|
|
|
|
|
Fund: |
PIMCO US Dollar Short Maturity UCITS ETF |
|
|
L |
|
Date: |
13/8/2026 |
|
Curr: |
GBP |
|
NAV: |
118.25 |
|
Shrs: |
72,908.00 |
|
Tckr: |
MIST LN |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF |
|
|
2 |
|
Date: |
13/8/2026 |
|
Curr: |
USD |
|
NAV: |
172.13 |
|
Shrs: |
3,254,916.00 |
|
Tckr: |
STYC LN |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF |
|
|
3 |
|
Date: |
13/8/2026 |
|
Curr: |
CHF |
|
NAV: |
123.06 |
|
Shrs: |
124,888.00 |
|
Tckr: |
STHC SW |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF |
|
|
E |
|
Date: |
13/8/2026 |
|
Curr: |
USD |
|
NAV: |
93.81 |
|
Shrs: |
5,776,173.00 |
|
Tckr: |
STHY LN |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF |
|
|
4 |
|
Date: |
13/8/2026 |
|
Curr: |
EUR |
|
NAV: |
126.40 |
|
Shrs: |
819,439.00 |
|
Tckr: |
STEA LN |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF |
|
|
G |
|
Date: |
13/8/2026 |
|
Curr: |
GBP |
|
NAV: |
8.87 |
|
Shrs: |
4,593,111.00 |
|
Tckr: |
STHS LN |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF |
|
|
F |
|
Date: |
13/8/2026 |
|
Curr: |
EUR |
|
NAV: |
71.74 |
|
Shrs: |
10,142,617.00 |
|
Tckr: |
STHE LN |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Covered Bond UCITS ETF |
|
|
2 |
|
Date: |
13/8/2026 |
|
Curr: |
EUR |
|
NAV: |
103.80 |
|
Shrs: |
498,428.00 |
|
Tckr: |
COVR GR |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage US Low Duration Corporate Bond UCITS ETF |
|
|
2 |
|
Date: |
13/8/2026 |
|
Curr: |
USD |
|
NAV: |
100.81 |
|
Shrs: |
807,344.00 |
|
Tckr: |
LDCU LN |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage US Low Duration Corporate Bond UCITS ETF |
|
|
3 |
|
Date: |
13/8/2026 |
|
Curr: |
CHF |
|
NAV: |
99.24 |
|
Shrs: |
140,234.00 |
|
Tckr: |
LDCC SW |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Euro Low Duration Corporate Bond UCITS ETF |
|
|
2 |
|
Date: |
13/8/2026 |
|
Curr: |
EUR |
|
NAV: |
100.93 |
|
Shrs: |
1,775,733.00 |
|
Tckr: |
LDCE GR |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Emerging Markets Local Bond UCITS ETF |
|
|
2 |
|
Date: |
13/8/2026 |
|
Curr: |
USD |
|
NAV: |
130.59 |
|
Shrs: |
1,747,231.00 |
|
Tckr: |
EMLB LN |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Emerging Markets Local Bond UCITS ETF |
|
|
E |
|
Date: |
13/8/2026 |
|
Curr: |
USD |
|
NAV: |
66.53 |
|
Shrs: |
1,149,620.00 |
|
Tckr: |
EMLI LN |
|
|
|
|
|
|
|
Fund: |
PIMCO Euro Short Maturity UCITS ETF |
|
|
2 |
|
Date: |
13/8/2026 |
|
Curr: |
EUR |
|
NAV: |
107.67 |
|
Shrs: |
9,066,443.00 |
|
Tckr: |
PJSR GR |
|
|
|
|
|
|
|
Fund: |
PIMCO Euro Short Maturity UCITS ETF |
|
|
E |
|
Date: |
13/8/2026 |
|
Curr: |
EUR |
|
NAV: |
97.64 |
|
Shrs: |
7,481,632.00 |
|
Tckr: |
PJS1 GR |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Euro Short-Term High Yield Corporate Bond UCITS ETF |
|
|
F |
|
Date: |
13/8/2026 |
|
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: |
13/8/2026 |
|
Curr: |
EUR |
|
NAV: |
12.48 |
|
Shrs: |
36,775,130.00 |
|
Tckr: |
EUHA GR |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Euro Government Bond UCITS ETF |
|
|
6 |
|
Date: |
13/8/2026 |
|
Curr: |
EUR |
|
NAV: |
25.07 |
|
Shrs: |
7,086,796.00 |
|
Tckr: |
EUGO IM |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Euro Government Bond UCITS ETF |
|
|
7 |
|
Date: |
13/8/2026 |
|
Curr: |
EUR |
|
NAV: |
24.67 |
|
Shrs: |
1,273,563.00 |
|
Tckr: |
EUGV GR |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Global Government Bond UCITS ETF |
|
|
5 |
|
Date: |
13/8/2026 |
|
Curr: |
USD |
|
NAV: |
24.95 |
|
Shrs: |
688,796.00 |
|
Tckr: |
GOVI LN |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Global Government Bond UCITS ETF |
|
|
E |
|
Date: |
13/8/2026 |
|
Curr: |
EUR |
|
NAV: |
24.64 |
|
Shrs: |
5,117,676.00 |
|
Tckr: |
G0VB GR |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Global Government Bond UCITS ETF |
|
|
F |
|
Date: |
13/8/2026 |
|
Curr: |
GBP |
|
NAV: |
24.93 |
|
Shrs: |
16,159,748.00 |
|
Tckr: |
GOVZ LN |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Global Government Bond UCITS ETF |
|
|
P |
|
Date: |
13/8/2026 |
|
Curr: |
GBP |
|
NAV: |
24.43 |
|
Shrs: |
99,679.00 |
|
Tckr: |
GOVS LN |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Euro Low Duration Corporate Bond UCITS ETF |
|
|
3 |
|
Date: |
13/8/2026 |
|
Curr: |
EUR |
|
NAV: |
100.22 |
|
Shrs: |
40,022.00 |
|
Tckr: |
LDIG GR |
|
|
|
|
|
|
|
Fund: |
StocksPLUS Fund |
|
|
5 |
|
Date: |
13/8/2026 |
|
Curr: |
USD |
|
NAV: |
26.05 |
|
Shrs: |
10,000.00 |
|
Tckr: |
SPLU LN |
|
|
|
|
|
|
|
|
|
|
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Net Asset Value(s)10:39:5314 Aug 2026Corporate updates7413Q