- Title:
Net Asset Value(s) - Time:
11:09:42 - Date:
17 Aug 2026 - Category:
Corporate updates - ID:
9652Q
|
Fund: |
PIMCO Sterling Short Maturity UCITS ETF |
|
|
E |
|
Date: |
14/8/2026 |
|
Curr: |
GBP |
|
NAV: |
103.90 |
|
Shrs: |
1,028,939.00 |
|
Tckr: |
QUID LN |
|
|
|
|
|
|
|
Fund: |
PIMCO US Dollar Short Maturity UCITS ETF |
|
|
E |
|
Date: |
14/8/2026 |
|
Curr: |
USD |
|
NAV: |
100.71 |
|
Shrs: |
26,355,473.00 |
|
Tckr: |
MINT LN |
|
|
|
|
|
|
|
Fund: |
PIMCO US Dollar Short Maturity UCITS ETF |
|
|
L |
|
Date: |
14/8/2026 |
|
Curr: |
GBP |
|
NAV: |
118.27 |
|
Shrs: |
76,009.00 |
|
Tckr: |
MIST LN |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF |
|
|
2 |
|
Date: |
14/8/2026 |
|
Curr: |
USD |
|
NAV: |
172.13 |
|
Shrs: |
3,260,995.00 |
|
Tckr: |
STYC LN |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF |
|
|
3 |
|
Date: |
14/8/2026 |
|
Curr: |
CHF |
|
NAV: |
123.05 |
|
Shrs: |
128,188.00 |
|
Tckr: |
STHC SW |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF |
|
|
E |
|
Date: |
14/8/2026 |
|
Curr: |
USD |
|
NAV: |
93.81 |
|
Shrs: |
5,808,358.00 |
|
Tckr: |
STHY LN |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF |
|
|
4 |
|
Date: |
14/8/2026 |
|
Curr: |
EUR |
|
NAV: |
126.39 |
|
Shrs: |
819,439.00 |
|
Tckr: |
STEA LN |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF |
|
|
G |
|
Date: |
14/8/2026 |
|
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: |
14/8/2026 |
|
Curr: |
EUR |
|
NAV: |
71.73 |
|
Shrs: |
10,144,117.00 |
|
Tckr: |
STHE LN |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Covered Bond UCITS ETF |
|
|
2 |
|
Date: |
14/8/2026 |
|
Curr: |
EUR |
|
NAV: |
103.60 |
|
Shrs: |
498,428.00 |
|
Tckr: |
COVR GR |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage US Low Duration Corporate Bond UCITS ETF |
|
|
2 |
|
Date: |
14/8/2026 |
|
Curr: |
USD |
|
NAV: |
100.73 |
|
Shrs: |
807,344.00 |
|
Tckr: |
LDCU LN |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage US Low Duration Corporate Bond UCITS ETF |
|
|
3 |
|
Date: |
14/8/2026 |
|
Curr: |
CHF |
|
NAV: |
99.15 |
|
Shrs: |
140,234.00 |
|
Tckr: |
LDCC SW |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Euro Low Duration Corporate Bond UCITS ETF |
|
|
2 |
|
Date: |
14/8/2026 |
|
Curr: |
EUR |
|
NAV: |
100.81 |
|
Shrs: |
1,775,733.00 |
|
Tckr: |
LDCE GR |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Emerging Markets Local Bond UCITS ETF |
|
|
2 |
|
Date: |
14/8/2026 |
|
Curr: |
USD |
|
NAV: |
130.62 |
|
Shrs: |
1,748,331.00 |
|
Tckr: |
EMLB LN |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Emerging Markets Local Bond UCITS ETF |
|
|
E |
|
Date: |
14/8/2026 |
|
Curr: |
USD |
|
NAV: |
66.54 |
|
Shrs: |
1,157,460.00 |
|
Tckr: |
EMLI LN |
|
|
|
|
|
|
|
Fund: |
PIMCO Euro Short Maturity UCITS ETF |
|
|
2 |
|
Date: |
14/8/2026 |
|
Curr: |
EUR |
|
NAV: |
107.69 |
|
Shrs: |
9,037,618.00 |
|
Tckr: |
PJSR GR |
|
|
|
|
|
|
|
Fund: |
PIMCO Euro Short Maturity UCITS ETF |
|
|
E |
|
Date: |
14/8/2026 |
|
Curr: |
EUR |
|
NAV: |
97.66 |
|
Shrs: |
7,481,632.00 |
|
Tckr: |
PJS1 GR |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Euro Short-Term High Yield Corporate Bond UCITS ETF |
|
|
F |
|
Date: |
14/8/2026 |
|
Curr: |
EUR |
|
NAV: |
9.33 |
|
Shrs: |
18,068,317.00 |
|
Tckr: |
EUHI GR |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Euro Short-Term High Yield Corporate Bond UCITS ETF |
|
|
3 |
|
Date: |
14/8/2026 |
|
Curr: |
EUR |
|
NAV: |
12.48 |
|
Shrs: |
36,775,130.00 |
|
Tckr: |
EUHA GR |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Euro Government Bond UCITS ETF |
|
|
6 |
|
Date: |
14/8/2026 |
|
Curr: |
EUR |
|
NAV: |
24.97 |
|
Shrs: |
7,566,796.00 |
|
Tckr: |
EUGO IM |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Euro Government Bond UCITS ETF |
|
|
7 |
|
Date: |
14/8/2026 |
|
Curr: |
EUR |
|
NAV: |
24.57 |
|
Shrs: |
1,273,563.00 |
|
Tckr: |
EUGV GR |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Global Government Bond UCITS ETF |
|
|
5 |
|
Date: |
14/8/2026 |
|
Curr: |
USD |
|
NAV: |
24.88 |
|
Shrs: |
688,796.00 |
|
Tckr: |
GOVI LN |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Global Government Bond UCITS ETF |
|
|
E |
|
Date: |
14/8/2026 |
|
Curr: |
EUR |
|
NAV: |
24.58 |
|
Shrs: |
5,117,676.00 |
|
Tckr: |
G0VB GR |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Global Government Bond UCITS ETF |
|
|
F |
|
Date: |
14/8/2026 |
|
Curr: |
GBP |
|
NAV: |
24.87 |
|
Shrs: |
16,159,748.00 |
|
Tckr: |
GOVZ LN |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Global Government Bond UCITS ETF |
|
|
P |
|
Date: |
14/8/2026 |
|
Curr: |
GBP |
|
NAV: |
24.37 |
|
Shrs: |
99,679.00 |
|
Tckr: |
GOVS LN |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Euro Low Duration Corporate Bond UCITS ETF |
|
|
3 |
|
Date: |
14/8/2026 |
|
Curr: |
EUR |
|
NAV: |
100.10 |
|
Shrs: |
40,022.00 |
|
Tckr: |
LDIG GR |
|
|
|
|
|
|
|
Fund: |
StocksPLUS Fund |
|
|
5 |
|
Date: |
14/8/2026 |
|
Curr: |
USD |
|
NAV: |
26.00 |
|
Shrs: |
10,000.00 |
|
Tckr: |
SPLU LN |
|
|
|
Net Asset Value(s)11:09:4217 Aug 2026Corporate updates9652Q