- Title:
Net Asset Value(s) - Time:
09:52:49 - Date:
25 Aug 2026 - Category:
Corporate updates - ID:
0562S
|
Fund: |
PIMCO Sterling Short Maturity UCITS ETF |
|
|
E |
|
Date: |
24/8/2026 |
|
Curr: |
GBP |
|
NAV: |
103.59 |
|
Shrs: |
1,023,939.00 |
|
Tckr: |
QUID LN |
|
|
|
|
|
|
|
Fund: |
PIMCO US Dollar Short Maturity UCITS ETF |
|
|
E |
|
Date: |
24/8/2026 |
|
Curr: |
USD |
|
NAV: |
100.40 |
|
Shrs: |
26,574,473.00 |
|
Tckr: |
MINT LN |
|
|
|
|
|
|
|
Fund: |
PIMCO US Dollar Short Maturity UCITS ETF |
|
|
L |
|
Date: |
24/8/2026 |
|
Curr: |
GBP |
|
NAV: |
118.34 |
|
Shrs: |
76,009.00 |
|
Tckr: |
MIST LN |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF |
|
|
2 |
|
Date: |
24/8/2026 |
|
Curr: |
USD |
|
NAV: |
171.92 |
|
Shrs: |
3,285,775.00 |
|
Tckr: |
STYC LN |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF |
|
|
3 |
|
Date: |
24/8/2026 |
|
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: |
24/8/2026 |
|
Curr: |
USD |
|
NAV: |
93.10 |
|
Shrs: |
5,885,232.00 |
|
Tckr: |
STHY LN |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF |
|
|
4 |
|
Date: |
24/8/2026 |
|
Curr: |
EUR |
|
NAV: |
126.19 |
|
Shrs: |
823,359.00 |
|
Tckr: |
STEA LN |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF |
|
|
G |
|
Date: |
24/8/2026 |
|
Curr: |
GBP |
|
NAV: |
8.81 |
|
Shrs: |
4,645,265.00 |
|
Tckr: |
STHS LN |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF |
|
|
F |
|
Date: |
24/8/2026 |
|
Curr: |
EUR |
|
NAV: |
71.18 |
|
Shrs: |
10,101,687.00 |
|
Tckr: |
STHE LN |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Covered Bond UCITS ETF |
|
|
2 |
|
Date: |
24/8/2026 |
|
Curr: |
EUR |
|
NAV: |
103.37 |
|
Shrs: |
498,428.00 |
|
Tckr: |
COVR GR |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage US Low Duration Corporate Bond UCITS ETF |
|
|
2 |
|
Date: |
24/8/2026 |
|
Curr: |
USD |
|
NAV: |
100.68 |
|
Shrs: |
807,344.00 |
|
Tckr: |
LDCU LN |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage US Low Duration Corporate Bond UCITS ETF |
|
|
3 |
|
Date: |
24/8/2026 |
|
Curr: |
CHF |
|
NAV: |
99.01 |
|
Shrs: |
140,234.00 |
|
Tckr: |
LDCC SW |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Euro Low Duration Corporate Bond UCITS ETF |
|
|
2 |
|
Date: |
24/8/2026 |
|
Curr: |
EUR |
|
NAV: |
100.63 |
|
Shrs: |
1,778,782.00 |
|
Tckr: |
LDCE GR |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Emerging Markets Local Bond UCITS ETF |
|
|
2 |
|
Date: |
24/8/2026 |
|
Curr: |
USD |
|
NAV: |
131.56 |
|
Shrs: |
1,754,635.00 |
|
Tckr: |
EMLB LN |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Emerging Markets Local Bond UCITS ETF |
|
|
E |
|
Date: |
24/8/2026 |
|
Curr: |
USD |
|
NAV: |
66.56 |
|
Shrs: |
1,174,716.00 |
|
Tckr: |
EMLI LN |
|
|
|
|
|
|
|
Fund: |
PIMCO Euro Short Maturity UCITS ETF |
|
|
2 |
|
Date: |
24/8/2026 |
|
Curr: |
EUR |
|
NAV: |
107.72 |
|
Shrs: |
9,189,634.00 |
|
Tckr: |
PJSR GR |
|
|
|
|
|
|
|
Fund: |
PIMCO Euro Short Maturity UCITS ETF |
|
|
E |
|
Date: |
24/8/2026 |
|
Curr: |
EUR |
|
NAV: |
97.41 |
|
Shrs: |
7,632,966.00 |
|
Tckr: |
PJS1 GR |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Euro Short-Term High Yield Corporate Bond UCITS ETF |
|
|
F |
|
Date: |
24/8/2026 |
|
Curr: |
EUR |
|
NAV: |
9.28 |
|
Shrs: |
18,203,318.00 |
|
Tckr: |
EUHI GR |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Euro Short-Term High Yield Corporate Bond UCITS ETF |
|
|
3 |
|
Date: |
24/8/2026 |
|
Curr: |
EUR |
|
NAV: |
12.48 |
|
Shrs: |
37,974,382.00 |
|
Tckr: |
EUHA GR |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Euro Government Bond UCITS ETF |
|
|
6 |
|
Date: |
24/8/2026 |
|
Curr: |
EUR |
|
NAV: |
24.84 |
|
Shrs: |
7,566,796.00 |
|
Tckr: |
EUGO IM |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Euro Government Bond UCITS ETF |
|
|
7 |
|
Date: |
24/8/2026 |
|
Curr: |
EUR |
|
NAV: |
24.38 |
|
Shrs: |
1,273,563.00 |
|
Tckr: |
EUGV GR |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Global Government Bond UCITS ETF |
|
|
5 |
|
Date: |
24/8/2026 |
|
Curr: |
USD |
|
NAV: |
24.86 |
|
Shrs: |
688,796.00 |
|
Tckr: |
GOVI LN |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Global Government Bond UCITS ETF |
|
|
E |
|
Date: |
24/8/2026 |
|
Curr: |
EUR |
|
NAV: |
24.54 |
|
Shrs: |
5,122,447.00 |
|
Tckr: |
G0VB GR |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Global Government Bond UCITS ETF |
|
|
F |
|
Date: |
24/8/2026 |
|
Curr: |
GBP |
|
NAV: |
24.84 |
|
Shrs: |
16,185,718.00 |
|
Tckr: |
GOVZ LN |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Global Government Bond UCITS ETF |
|
|
P |
|
Date: |
24/8/2026 |
|
Curr: |
GBP |
|
NAV: |
24.25 |
|
Shrs: |
99,679.00 |
|
Tckr: |
GOVS LN |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Euro Low Duration Corporate Bond UCITS ETF |
|
|
3 |
|
Date: |
24/8/2026 |
|
Curr: |
EUR |
|
NAV: |
99.92 |
|
Shrs: |
47,022.00 |
|
Tckr: |
LDIG GR |
|
|
|
|
|
|
|
Fund: |
StocksPLUS Fund |
|
|
5 |
|
Date: |
24/8/2026 |
|
Curr: |
USD |
|
NAV: |
25.55 |
|
Shrs: |
10,000.00 |
|
Tckr: |
SPLU LN |
|
|
|
|
|
|
|
|
|
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Net Asset Value(s)09:52:4925 Aug 2026Corporate updates0562S