- Title:
Net Asset Value(s) - Time:
08:33:30 - Date:
8 Oct 2026 - Category:
Corporate updates - ID:
1647Y
|
Fund: |
PIMCO Sterling Short Maturity UCITS ETF |
|
|
E |
|
Date: |
7/10/2026 |
|
Curr: |
GBP |
|
NAV: |
103.63 |
|
Shrs: |
1,018,649.00 |
|
Tckr: |
QUID LN |
|
|
|
|
|
|
|
Fund: |
PIMCO US Dollar Short Maturity UCITS ETF |
|
|
E |
|
Date: |
7/10/2026 |
|
Curr: |
USD |
|
NAV: |
100.35 |
|
Shrs: |
26,892,723.00 |
|
Tckr: |
MINT LN |
|
|
|
|
|
|
|
Fund: |
PIMCO US Dollar Short Maturity UCITS ETF |
|
|
L |
|
Date: |
7/10/2026 |
|
Curr: |
GBP |
|
NAV: |
118.63 |
|
Shrs: |
84,543.00 |
|
Tckr: |
MIST LN |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF |
|
|
2 |
|
Date: |
7/10/2026 |
|
Curr: |
USD |
|
NAV: |
168.96 |
|
Shrs: |
3,982,642.00 |
|
Tckr: |
STYC LN |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF |
|
|
3 |
|
Date: |
7/10/2026 |
|
Curr: |
CHF |
|
NAV: |
120.03 |
|
Shrs: |
149,729.00 |
|
Tckr: |
STHC SW |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF |
|
|
E |
|
Date: |
7/10/2026 |
|
Curr: |
USD |
|
NAV: |
91.03 |
|
Shrs: |
5,805,790.00 |
|
Tckr: |
STHY LN |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF |
|
|
4 |
|
Date: |
7/10/2026 |
|
Curr: |
EUR |
|
NAV: |
123.76 |
|
Shrs: |
848,771.00 |
|
Tckr: |
STEA LN |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF |
|
|
G |
|
Date: |
7/10/2026 |
|
Curr: |
GBP |
|
NAV: |
8.61 |
|
Shrs: |
5,006,949.00 |
|
Tckr: |
STHS LN |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF |
|
|
F |
|
Date: |
7/10/2026 |
|
Curr: |
EUR |
|
NAV: |
69.45 |
|
Shrs: |
9,951,509.00 |
|
Tckr: |
STHE LN |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Covered Bond UCITS ETF |
|
|
2 |
|
Date: |
7/10/2026 |
|
Curr: |
EUR |
|
NAV: |
102.08 |
|
Shrs: |
1,035,851.00 |
|
Tckr: |
COVR GR |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage US Low Duration Corporate Bond UCITS ETF |
|
|
2 |
|
Date: |
7/10/2026 |
|
Curr: |
USD |
|
NAV: |
97.99 |
|
Shrs: |
807,344.00 |
|
Tckr: |
LDCU LN |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage US Low Duration Corporate Bond UCITS ETF |
|
|
3 |
|
Date: |
7/10/2026 |
|
Curr: |
CHF |
|
NAV: |
96.97 |
|
Shrs: |
140,234.00 |
|
Tckr: |
LDCC SW |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Euro Low Duration Corporate Bond UCITS ETF |
|
|
2 |
|
Date: |
7/10/2026 |
|
Curr: |
EUR |
|
NAV: |
98.65 |
|
Shrs: |
1,810,016.00 |
|
Tckr: |
LDCE GR |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Emerging Markets Local Bond UCITS ETF |
|
|
2 |
|
Date: |
7/10/2026 |
|
Curr: |
USD |
|
NAV: |
130.46 |
|
Shrs: |
1,838,130.00 |
|
Tckr: |
EMLB LN |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Emerging Markets Local Bond UCITS ETF |
|
|
E |
|
Date: |
7/10/2026 |
|
Curr: |
USD |
|
NAV: |
65.61 |
|
Shrs: |
1,232,318.00 |
|
Tckr: |
EMLI LN |
|
|
|
|
|
|
|
Fund: |
PIMCO Euro Short Maturity UCITS ETF |
|
|
2 |
|
Date: |
7/10/2026 |
|
Curr: |
EUR |
|
NAV: |
107.78 |
|
Shrs: |
8,058,864.00 |
|
Tckr: |
PJSR GR |
|
|
|
|
|
|
|
Fund: |
PIMCO Euro Short Maturity UCITS ETF |
|
|
E |
|
Date: |
7/10/2026 |
|
Curr: |
EUR |
|
NAV: |
97.24 |
|
Shrs: |
7,223,079.00 |
|
Tckr: |
PJS1 GR |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Euro Short-Term High Yield Corporate Bond UCITS ETF |
|
|
F |
|
Date: |
7/10/2026 |
|
Curr: |
EUR |
|
NAV: |
9.07 |
|
Shrs: |
18,320,165.00 |
|
Tckr: |
EUHI GR |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Euro Short-Term High Yield Corporate Bond UCITS ETF |
|
|
3 |
|
Date: |
7/10/2026 |
|
Curr: |
EUR |
|
NAV: |
12.25 |
|
Shrs: |
40,886,336.00 |
|
Tckr: |
EUHA GR |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Euro Government Bond UCITS ETF |
|
|
6 |
|
Date: |
7/10/2026 |
|
Curr: |
EUR |
|
NAV: |
24.16 |
|
Shrs: |
8,223,890.00 |
|
Tckr: |
EUGO IM |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Euro Government Bond UCITS ETF |
|
|
7 |
|
Date: |
7/10/2026 |
|
Curr: |
EUR |
|
NAV: |
23.65 |
|
Shrs: |
1,329,563.00 |
|
Tckr: |
EUGV GR |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Global Government Bond UCITS ETF |
|
|
5 |
|
Date: |
7/10/2026 |
|
Curr: |
USD |
|
NAV: |
24.29 |
|
Shrs: |
668,789.00 |
|
Tckr: |
GOVI LN |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Global Government Bond UCITS ETF |
|
|
E |
|
Date: |
7/10/2026 |
|
Curr: |
EUR |
|
NAV: |
23.93 |
|
Shrs: |
4,975,447.00 |
|
Tckr: |
G0VB GR |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Global Government Bond UCITS ETF |
|
|
F |
|
Date: |
7/10/2026 |
|
Curr: |
GBP |
|
NAV: |
24.27 |
|
Shrs: |
15,996,322.00 |
|
Tckr: |
GOVZ LN |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Global Government Bond UCITS ETF |
|
|
P |
|
Date: |
7/10/2026 |
|
Curr: |
GBP |
|
NAV: |
23.62 |
|
Shrs: |
47,919.00 |
|
Tckr: |
GOVS LN |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Euro Low Duration Corporate Bond UCITS ETF |
|
|
3 |
|
Date: |
7/10/2026 |
|
Curr: |
EUR |
|
NAV: |
98.80 |
|
Shrs: |
463,608.00 |
|
Tckr: |
LDIG GR |
|
|
|
|
|
|
|
Fund: |
StocksPLUS Fund |
|
|
5 |
|
Date: |
7/10/2026 |
|
Curr: |
USD |
|
NAV: |
25.95 |
|
Shrs: |
10,000.00 |
|
Tckr: |
SPLU LN |
|
|
|
|
|
|
|
Fund: |
StocksPLUS Fund |
|
|
6 |
|
Date: |
7/10/2026 |
|
Curr: |
EUR |
|
NAV: |
25.45 |
|
Shrs: |
10,000.00 |
|
Tckr: |
SPEH IM |
|
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Net Asset Value(s)08:33:308 Oct 2026Corporate updates1647Y