- Title:
Net Asset Value(s) - Time:
08:23:24 - Date:
9 Oct 2026 - Category:
Corporate updates - ID:
3393Y
|
Fund: |
PIMCO Sterling Short Maturity UCITS ETF |
|
|
E |
|
Date: |
8/10/2026 |
|
Curr: |
GBP |
|
NAV: |
103.62 |
|
Shrs: |
1,033,149.00 |
|
Tckr: |
QUID LN |
|
|
|
|
|
|
|
Fund: |
PIMCO US Dollar Short Maturity UCITS ETF |
|
|
E |
|
Date: |
8/10/2026 |
|
Curr: |
USD |
|
NAV: |
100.38 |
|
Shrs: |
26,837,723.00 |
|
Tckr: |
MINT LN |
|
|
|
|
|
|
|
Fund: |
PIMCO US Dollar Short Maturity UCITS ETF |
|
|
L |
|
Date: |
8/10/2026 |
|
Curr: |
GBP |
|
NAV: |
118.66 |
|
Shrs: |
84,543.00 |
|
Tckr: |
MIST LN |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF |
|
|
2 |
|
Date: |
8/10/2026 |
|
Curr: |
USD |
|
NAV: |
168.80 |
|
Shrs: |
3,982,642.00 |
|
Tckr: |
STYC LN |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF |
|
|
3 |
|
Date: |
8/10/2026 |
|
Curr: |
CHF |
|
NAV: |
119.86 |
|
Shrs: |
149,729.00 |
|
Tckr: |
STHC SW |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF |
|
|
E |
|
Date: |
8/10/2026 |
|
Curr: |
USD |
|
NAV: |
90.94 |
|
Shrs: |
5,807,164.00 |
|
Tckr: |
STHY LN |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF |
|
|
4 |
|
Date: |
8/10/2026 |
|
Curr: |
EUR |
|
NAV: |
123.61 |
|
Shrs: |
848,771.00 |
|
Tckr: |
STEA LN |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF |
|
|
G |
|
Date: |
8/10/2026 |
|
Curr: |
GBP |
|
NAV: |
8.60 |
|
Shrs: |
5,006,949.00 |
|
Tckr: |
STHS LN |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF |
|
|
F |
|
Date: |
8/10/2026 |
|
Curr: |
EUR |
|
NAV: |
69.37 |
|
Shrs: |
9,949,909.00 |
|
Tckr: |
STHE LN |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Covered Bond UCITS ETF |
|
|
2 |
|
Date: |
8/10/2026 |
|
Curr: |
EUR |
|
NAV: |
101.97 |
|
Shrs: |
1,035,851.00 |
|
Tckr: |
COVR GR |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage US Low Duration Corporate Bond UCITS ETF |
|
|
2 |
|
Date: |
8/10/2026 |
|
Curr: |
USD |
|
NAV: |
98.11 |
|
Shrs: |
807,344.00 |
|
Tckr: |
LDCU LN |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage US Low Duration Corporate Bond UCITS ETF |
|
|
3 |
|
Date: |
8/10/2026 |
|
Curr: |
CHF |
|
NAV: |
97.04 |
|
Shrs: |
140,234.00 |
|
Tckr: |
LDCC SW |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Euro Low Duration Corporate Bond UCITS ETF |
|
|
2 |
|
Date: |
8/10/2026 |
|
Curr: |
EUR |
|
NAV: |
98.52 |
|
Shrs: |
1,785,016.00 |
|
Tckr: |
LDCE GR |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Emerging Markets Local Bond UCITS ETF |
|
|
2 |
|
Date: |
8/10/2026 |
|
Curr: |
USD |
|
NAV: |
130.60 |
|
Shrs: |
1,838,130.00 |
|
Tckr: |
EMLB LN |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Emerging Markets Local Bond UCITS ETF |
|
|
E |
|
Date: |
8/10/2026 |
|
Curr: |
USD |
|
NAV: |
65.69 |
|
Shrs: |
1,232,318.00 |
|
Tckr: |
EMLI LN |
|
|
|
|
|
|
|
Fund: |
PIMCO Euro Short Maturity UCITS ETF |
|
|
2 |
|
Date: |
8/10/2026 |
|
Curr: |
EUR |
|
NAV: |
107.77 |
|
Shrs: |
8,048,864.00 |
|
Tckr: |
PJSR GR |
|
|
|
|
|
|
|
Fund: |
PIMCO Euro Short Maturity UCITS ETF |
|
|
E |
|
Date: |
8/10/2026 |
|
Curr: |
EUR |
|
NAV: |
97.23 |
|
Shrs: |
7,223,079.00 |
|
Tckr: |
PJS1 GR |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Euro Short-Term High Yield Corporate Bond UCITS ETF |
|
|
F |
|
Date: |
8/10/2026 |
|
Curr: |
EUR |
|
NAV: |
9.05 |
|
Shrs: |
18,320,165.00 |
|
Tckr: |
EUHI GR |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Euro Short-Term High Yield Corporate Bond UCITS ETF |
|
|
3 |
|
Date: |
8/10/2026 |
|
Curr: |
EUR |
|
NAV: |
12.22 |
|
Shrs: |
40,886,336.00 |
|
Tckr: |
EUHA GR |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Euro Government Bond UCITS ETF |
|
|
6 |
|
Date: |
8/10/2026 |
|
Curr: |
EUR |
|
NAV: |
24.14 |
|
Shrs: |
8,204,314.00 |
|
Tckr: |
EUGO IM |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Euro Government Bond UCITS ETF |
|
|
7 |
|
Date: |
8/10/2026 |
|
Curr: |
EUR |
|
NAV: |
23.63 |
|
Shrs: |
1,349,563.00 |
|
Tckr: |
EUGV GR |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Global Government Bond UCITS ETF |
|
|
5 |
|
Date: |
8/10/2026 |
|
Curr: |
USD |
|
NAV: |
24.33 |
|
Shrs: |
668,789.00 |
|
Tckr: |
GOVI LN |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Global Government Bond UCITS ETF |
|
|
E |
|
Date: |
8/10/2026 |
|
Curr: |
EUR |
|
NAV: |
23.96 |
|
Shrs: |
5,296,977.00 |
|
Tckr: |
G0VB GR |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Global Government Bond UCITS ETF |
|
|
F |
|
Date: |
8/10/2026 |
|
Curr: |
GBP |
|
NAV: |
24.31 |
|
Shrs: |
15,978,322.00 |
|
Tckr: |
GOVZ LN |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Global Government Bond UCITS ETF |
|
|
P |
|
Date: |
8/10/2026 |
|
Curr: |
GBP |
|
NAV: |
23.66 |
|
Shrs: |
47,919.00 |
|
Tckr: |
GOVS LN |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Euro Low Duration Corporate Bond UCITS ETF |
|
|
3 |
|
Date: |
8/10/2026 |
|
Curr: |
EUR |
|
NAV: |
98.67 |
|
Shrs: |
463,608.00 |
|
Tckr: |
LDIG GR |
|
|
|
|
|
|
|
Fund: |
StocksPLUS Fund |
|
|
5 |
|
Date: |
8/10/2026 |
|
Curr: |
USD |
|
NAV: |
25.83 |
|
Shrs: |
10,000.00 |
|
Tckr: |
SPLU LN |
|
|
|
|
|
|
|
Fund: |
StocksPLUS Fund |
|
|
6 |
|
Date: |
8/10/2026 |
|
Curr: |
EUR |
|
NAV: |
25.33 |
|
Shrs: |
10,000.00 |
|
Tckr: |
SPEH IM |
|
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Net Asset Value(s)08:23:249 Oct 2026Corporate updates3393Y