- Title:
Net Asset Value(s) - Time:
12:12:57 - Date:
19 Aug 2026 - Category:
Corporate updates - ID:
3605R
|
Fund: |
PIMCO Sterling Short Maturity UCITS ETF |
|
|
E |
|
Date: |
18/8/2026 |
|
Curr: |
GBP |
|
NAV: |
103.91 |
|
Shrs: |
1,013,939.00 |
|
Tckr: |
QUID LN |
|
|
|
|
|
|
|
Fund: |
PIMCO US Dollar Short Maturity UCITS ETF |
|
|
E |
|
Date: |
18/8/2026 |
|
Curr: |
USD |
|
NAV: |
100.73 |
|
Shrs: |
26,355,473.00 |
|
Tckr: |
MINT LN |
|
|
|
|
|
|
|
Fund: |
PIMCO US Dollar Short Maturity UCITS ETF |
|
|
L |
|
Date: |
18/8/2026 |
|
Curr: |
GBP |
|
NAV: |
118.29 |
|
Shrs: |
76,009.00 |
|
Tckr: |
MIST LN |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF |
|
|
2 |
|
Date: |
18/8/2026 |
|
Curr: |
USD |
|
NAV: |
171.80 |
|
Shrs: |
3,264,238.00 |
|
Tckr: |
STYC LN |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF |
|
|
3 |
|
Date: |
18/8/2026 |
|
Curr: |
CHF |
|
NAV: |
122.79 |
|
Shrs: |
129,688.00 |
|
Tckr: |
STHC SW |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF |
|
|
E |
|
Date: |
18/8/2026 |
|
Curr: |
USD |
|
NAV: |
93.63 |
|
Shrs: |
5,829,532.00 |
|
Tckr: |
STHY LN |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF |
|
|
4 |
|
Date: |
18/8/2026 |
|
Curr: |
EUR |
|
NAV: |
126.13 |
|
Shrs: |
818,346.00 |
|
Tckr: |
STEA LN |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF |
|
|
G |
|
Date: |
18/8/2026 |
|
Curr: |
GBP |
|
NAV: |
8.86 |
|
Shrs: |
4,590,265.00 |
|
Tckr: |
STHS LN |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF |
|
|
F |
|
Date: |
18/8/2026 |
|
Curr: |
EUR |
|
NAV: |
71.59 |
|
Shrs: |
10,113,077.00 |
|
Tckr: |
STHE LN |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Covered Bond UCITS ETF |
|
|
2 |
|
Date: |
18/8/2026 |
|
Curr: |
EUR |
|
NAV: |
103.39 |
|
Shrs: |
498,428.00 |
|
Tckr: |
COVR GR |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage US Low Duration Corporate Bond UCITS ETF |
|
|
2 |
|
Date: |
18/8/2026 |
|
Curr: |
USD |
|
NAV: |
100.65 |
|
Shrs: |
807,344.00 |
|
Tckr: |
LDCU LN |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage US Low Duration Corporate Bond UCITS ETF |
|
|
3 |
|
Date: |
18/8/2026 |
|
Curr: |
CHF |
|
NAV: |
99.06 |
|
Shrs: |
140,234.00 |
|
Tckr: |
LDCC SW |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Euro Low Duration Corporate Bond UCITS ETF |
|
|
2 |
|
Date: |
18/8/2026 |
|
Curr: |
EUR |
|
NAV: |
100.58 |
|
Shrs: |
1,785,733.00 |
|
Tckr: |
LDCE GR |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Emerging Markets Local Bond UCITS ETF |
|
|
2 |
|
Date: |
18/8/2026 |
|
Curr: |
USD |
|
NAV: |
130.50 |
|
Shrs: |
1,748,331.00 |
|
Tckr: |
EMLB LN |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Emerging Markets Local Bond UCITS ETF |
|
|
E |
|
Date: |
18/8/2026 |
|
Curr: |
USD |
|
NAV: |
66.48 |
|
Shrs: |
1,157,460.00 |
|
Tckr: |
EMLI LN |
|
|
|
|
|
|
|
Fund: |
PIMCO Euro Short Maturity UCITS ETF |
|
|
2 |
|
Date: |
18/8/2026 |
|
Curr: |
EUR |
|
NAV: |
107.67 |
|
Shrs: |
9,009,983.00 |
|
Tckr: |
PJSR GR |
|
|
|
|
|
|
|
Fund: |
PIMCO Euro Short Maturity UCITS ETF |
|
|
E |
|
Date: |
18/8/2026 |
|
Curr: |
EUR |
|
NAV: |
97.65 |
|
Shrs: |
7,467,800.00 |
|
Tckr: |
PJS1 GR |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Euro Short-Term High Yield Corporate Bond UCITS ETF |
|
|
F |
|
Date: |
18/8/2026 |
|
Curr: |
EUR |
|
NAV: |
9.32 |
|
Shrs: |
18,123,318.00 |
|
Tckr: |
EUHI GR |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Euro Short-Term High Yield Corporate Bond UCITS ETF |
|
|
3 |
|
Date: |
18/8/2026 |
|
Curr: |
EUR |
|
NAV: |
12.47 |
|
Shrs: |
37,684,044.00 |
|
Tckr: |
EUHA GR |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Euro Government Bond UCITS ETF |
|
|
6 |
|
Date: |
18/8/2026 |
|
Curr: |
EUR |
|
NAV: |
24.84 |
|
Shrs: |
7,566,796.00 |
|
Tckr: |
EUGO IM |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Euro Government Bond UCITS ETF |
|
|
7 |
|
Date: |
18/8/2026 |
|
Curr: |
EUR |
|
NAV: |
24.45 |
|
Shrs: |
1,273,563.00 |
|
Tckr: |
EUGV GR |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Global Government Bond UCITS ETF |
|
|
5 |
|
Date: |
18/8/2026 |
|
Curr: |
USD |
|
NAV: |
24.80 |
|
Shrs: |
688,796.00 |
|
Tckr: |
GOVI LN |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Global Government Bond UCITS ETF |
|
|
E |
|
Date: |
18/8/2026 |
|
Curr: |
EUR |
|
NAV: |
24.49 |
|
Shrs: |
5,117,676.00 |
|
Tckr: |
G0VB GR |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Global Government Bond UCITS ETF |
|
|
F |
|
Date: |
18/8/2026 |
|
Curr: |
GBP |
|
NAV: |
24.79 |
|
Shrs: |
16,159,748.00 |
|
Tckr: |
GOVZ LN |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Global Government Bond UCITS ETF |
|
|
P |
|
Date: |
18/8/2026 |
|
Curr: |
GBP |
|
NAV: |
24.28 |
|
Shrs: |
99,679.00 |
|
Tckr: |
GOVS LN |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Euro Low Duration Corporate Bond UCITS ETF |
|
|
3 |
|
Date: |
18/8/2026 |
|
Curr: |
EUR |
|
NAV: |
99.87 |
|
Shrs: |
40,022.00 |
|
Tckr: |
LDIG GR |
|
|
|
|
|
|
|
Fund: |
StocksPLUS Fund |
|
|
5 |
|
Date: |
18/8/2026 |
|
Curr: |
USD |
|
NAV: |
25.68 |
|
Shrs: |
10,000.00 |
|
Tckr: |
SPLU LN |
|
|
|
|
|
|
Net Asset Value(s)12:12:5719 Aug 2026Corporate updates3605R