- Title:
Net Asset Value(s) - Time:
08:05:37 - Date:
7 Oct 2026 - Category:
Corporate updates - ID:
9646X
|
Fund: |
PIMCO Sterling Short Maturity UCITS ETF |
|
|
E |
|
Date: |
6/10/2026 |
|
Curr: |
GBP |
|
NAV: |
103.62 |
|
Shrs: |
1,018,649.00 |
|
Tckr: |
QUID LN |
|
|
|
|
|
|
|
Fund: |
PIMCO US Dollar Short Maturity UCITS ETF |
|
|
E |
|
Date: |
6/10/2026 |
|
Curr: |
USD |
|
NAV: |
100.34 |
|
Shrs: |
26,892,723.00 |
|
Tckr: |
MINT LN |
|
|
|
|
|
|
|
Fund: |
PIMCO US Dollar Short Maturity UCITS ETF |
|
|
L |
|
Date: |
6/10/2026 |
|
Curr: |
GBP |
|
NAV: |
118.62 |
|
Shrs: |
84,543.00 |
|
Tckr: |
MIST LN |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF |
|
|
2 |
|
Date: |
6/10/2026 |
|
Curr: |
USD |
|
NAV: |
169.16 |
|
Shrs: |
3,988,642.00 |
|
Tckr: |
STYC LN |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF |
|
|
3 |
|
Date: |
6/10/2026 |
|
Curr: |
CHF |
|
NAV: |
120.18 |
|
Shrs: |
142,719.00 |
|
Tckr: |
STHC SW |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF |
|
|
E |
|
Date: |
6/10/2026 |
|
Curr: |
USD |
|
NAV: |
91.13 |
|
Shrs: |
5,808,013.00 |
|
Tckr: |
STHY LN |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF |
|
|
4 |
|
Date: |
6/10/2026 |
|
Curr: |
EUR |
|
NAV: |
123.91 |
|
Shrs: |
847,470.00 |
|
Tckr: |
STEA LN |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF |
|
|
G |
|
Date: |
6/10/2026 |
|
Curr: |
GBP |
|
NAV: |
8.62 |
|
Shrs: |
5,006,949.00 |
|
Tckr: |
STHS LN |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF |
|
|
F |
|
Date: |
6/10/2026 |
|
Curr: |
EUR |
|
NAV: |
69.54 |
|
Shrs: |
10,002,509.00 |
|
Tckr: |
STHE LN |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Covered Bond UCITS ETF |
|
|
2 |
|
Date: |
6/10/2026 |
|
Curr: |
EUR |
|
NAV: |
102.11 |
|
Shrs: |
1,035,851.00 |
|
Tckr: |
COVR GR |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage US Low Duration Corporate Bond UCITS ETF |
|
|
2 |
|
Date: |
6/10/2026 |
|
Curr: |
USD |
|
NAV: |
97.98 |
|
Shrs: |
807,344.00 |
|
Tckr: |
LDCU LN |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage US Low Duration Corporate Bond UCITS ETF |
|
|
3 |
|
Date: |
6/10/2026 |
|
Curr: |
CHF |
|
NAV: |
96.96 |
|
Shrs: |
140,234.00 |
|
Tckr: |
LDCC SW |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Euro Low Duration Corporate Bond UCITS ETF |
|
|
2 |
|
Date: |
6/10/2026 |
|
Curr: |
EUR |
|
NAV: |
98.67 |
|
Shrs: |
1,780,016.00 |
|
Tckr: |
LDCE GR |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Emerging Markets Local Bond UCITS ETF |
|
|
2 |
|
Date: |
6/10/2026 |
|
Curr: |
USD |
|
NAV: |
130.75 |
|
Shrs: |
1,828,216.00 |
|
Tckr: |
EMLB LN |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Emerging Markets Local Bond UCITS ETF |
|
|
E |
|
Date: |
6/10/2026 |
|
Curr: |
USD |
|
NAV: |
65.76 |
|
Shrs: |
1,252,030.00 |
|
Tckr: |
EMLI LN |
|
|
|
|
|
|
|
Fund: |
PIMCO Euro Short Maturity UCITS ETF |
|
|
2 |
|
Date: |
6/10/2026 |
|
Curr: |
EUR |
|
NAV: |
107.80 |
|
Shrs: |
8,115,341.00 |
|
Tckr: |
PJSR GR |
|
|
|
|
|
|
|
Fund: |
PIMCO Euro Short Maturity UCITS ETF |
|
|
E |
|
Date: |
6/10/2026 |
|
Curr: |
EUR |
|
NAV: |
97.26 |
|
Shrs: |
7,233,079.00 |
|
Tckr: |
PJS1 GR |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Euro Short-Term High Yield Corporate Bond UCITS ETF |
|
|
F |
|
Date: |
6/10/2026 |
|
Curr: |
EUR |
|
NAV: |
9.09 |
|
Shrs: |
18,320,165.00 |
|
Tckr: |
EUHI GR |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Euro Short-Term High Yield Corporate Bond UCITS ETF |
|
|
3 |
|
Date: |
6/10/2026 |
|
Curr: |
EUR |
|
NAV: |
12.26 |
|
Shrs: |
41,136,336.00 |
|
Tckr: |
EUHA GR |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Euro Government Bond UCITS ETF |
|
|
6 |
|
Date: |
6/10/2026 |
|
Curr: |
EUR |
|
NAV: |
24.25 |
|
Shrs: |
8,173,890.00 |
|
Tckr: |
EUGO IM |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Euro Government Bond UCITS ETF |
|
|
7 |
|
Date: |
6/10/2026 |
|
Curr: |
EUR |
|
NAV: |
23.74 |
|
Shrs: |
1,329,563.00 |
|
Tckr: |
EUGV GR |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Global Government Bond UCITS ETF |
|
|
5 |
|
Date: |
6/10/2026 |
|
Curr: |
USD |
|
NAV: |
24.33 |
|
Shrs: |
688,796.00 |
|
Tckr: |
GOVI LN |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Global Government Bond UCITS ETF |
|
|
E |
|
Date: |
6/10/2026 |
|
Curr: |
EUR |
|
NAV: |
23.97 |
|
Shrs: |
4,866,447.00 |
|
Tckr: |
G0VB GR |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Global Government Bond UCITS ETF |
|
|
F |
|
Date: |
6/10/2026 |
|
Curr: |
GBP |
|
NAV: |
24.31 |
|
Shrs: |
16,004,718.00 |
|
Tckr: |
GOVZ LN |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Global Government Bond UCITS ETF |
|
|
P |
|
Date: |
6/10/2026 |
|
Curr: |
GBP |
|
NAV: |
23.66 |
|
Shrs: |
99,679.00 |
|
Tckr: |
GOVS LN |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Euro Low Duration Corporate Bond UCITS ETF |
|
|
3 |
|
Date: |
6/10/2026 |
|
Curr: |
EUR |
|
NAV: |
98.82 |
|
Shrs: |
463,608.00 |
|
Tckr: |
LDIG GR |
|
|
|
|
|
|
|
Fund: |
StocksPLUS Fund |
|
|
5 |
|
Date: |
6/10/2026 |
|
Curr: |
USD |
|
NAV: |
26.01 |
|
Shrs: |
10,000.00 |
|
Tckr: |
SPLU LN |
|
|
|
|
|
|
|
Fund: |
StocksPLUS Fund |
|
|
6 |
|
Date: |
6/10/2026 |
|
Curr: |
EUR |
|
NAV: |
25.51 |
|
Shrs: |
10,000.00 |
|
Tckr: |
SPEH IM |
|
|
|
Net Asset Value(s)08:05:377 Oct 2026Corporate updates9646X