- Title:
Net Asset Value(s) - Time:
08:12:19 - Date:
14 Oct 2026 - Category:
Corporate updates - ID:
9041Y
|
Fund: |
PIMCO Sterling Short Maturity UCITS ETF |
|
|
E |
|
Date: |
13/10/2026 |
|
Curr: |
GBP |
|
NAV: |
103.65 |
|
Shrs: |
1,033,149.00 |
|
Tckr: |
QUID LN |
|
|
|
|
|
|
|
Fund: |
PIMCO US Dollar Short Maturity UCITS ETF |
|
|
E |
|
Date: |
13/10/2026 |
|
Curr: |
USD |
|
NAV: |
100.43 |
|
Shrs: |
26,837,723.00 |
|
Tckr: |
MINT LN |
|
|
|
|
|
|
|
Fund: |
PIMCO US Dollar Short Maturity UCITS ETF |
|
|
L |
|
Date: |
13/10/2026 |
|
Curr: |
GBP |
|
NAV: |
118.71 |
|
Shrs: |
84,543.00 |
|
Tckr: |
MIST LN |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF |
|
|
2 |
|
Date: |
13/10/2026 |
|
Curr: |
USD |
|
NAV: |
168.69 |
|
Shrs: |
3,986,762.00 |
|
Tckr: |
STYC LN |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF |
|
|
3 |
|
Date: |
13/10/2026 |
|
Curr: |
CHF |
|
NAV: |
119.75 |
|
Shrs: |
149,729.00 |
|
Tckr: |
STHC SW |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF |
|
|
E |
|
Date: |
13/10/2026 |
|
Curr: |
USD |
|
NAV: |
90.88 |
|
Shrs: |
5,790,440.00 |
|
Tckr: |
STHY LN |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF |
|
|
4 |
|
Date: |
13/10/2026 |
|
Curr: |
EUR |
|
NAV: |
123.52 |
|
Shrs: |
852,271.00 |
|
Tckr: |
STEA LN |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF |
|
|
G |
|
Date: |
13/10/2026 |
|
Curr: |
GBP |
|
NAV: |
8.60 |
|
Shrs: |
5,036,951.00 |
|
Tckr: |
STHS LN |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF |
|
|
F |
|
Date: |
13/10/2026 |
|
Curr: |
EUR |
|
NAV: |
69.32 |
|
Shrs: |
9,949,909.00 |
|
Tckr: |
STHE LN |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Covered Bond UCITS ETF |
|
|
2 |
|
Date: |
13/10/2026 |
|
Curr: |
EUR |
|
NAV: |
102.14 |
|
Shrs: |
1,040,851.00 |
|
Tckr: |
COVR GR |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage US Low Duration Corporate Bond UCITS ETF |
|
|
2 |
|
Date: |
13/10/2026 |
|
Curr: |
USD |
|
NAV: |
98.16 |
|
Shrs: |
807,344.00 |
|
Tckr: |
LDCU LN |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage US Low Duration Corporate Bond UCITS ETF |
|
|
3 |
|
Date: |
13/10/2026 |
|
Curr: |
CHF |
|
NAV: |
97.06 |
|
Shrs: |
140,234.00 |
|
Tckr: |
LDCC SW |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Euro Low Duration Corporate Bond UCITS ETF |
|
|
2 |
|
Date: |
13/10/2026 |
|
Curr: |
EUR |
|
NAV: |
98.63 |
|
Shrs: |
1,792,817.00 |
|
Tckr: |
LDCE GR |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Emerging Markets Local Bond UCITS ETF |
|
|
2 |
|
Date: |
13/10/2026 |
|
Curr: |
USD |
|
NAV: |
130.95 |
|
Shrs: |
1,838,130.00 |
|
Tckr: |
EMLB LN |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Emerging Markets Local Bond UCITS ETF |
|
|
E |
|
Date: |
13/10/2026 |
|
Curr: |
USD |
|
NAV: |
65.86 |
|
Shrs: |
1,232,318.00 |
|
Tckr: |
EMLI LN |
|
|
|
|
|
|
|
Fund: |
PIMCO Euro Short Maturity UCITS ETF |
|
|
2 |
|
Date: |
13/10/2026 |
|
Curr: |
EUR |
|
NAV: |
107.81 |
|
Shrs: |
7,988,864.00 |
|
Tckr: |
PJSR GR |
|
|
|
|
|
|
|
Fund: |
PIMCO Euro Short Maturity UCITS ETF |
|
|
E |
|
Date: |
13/10/2026 |
|
Curr: |
EUR |
|
NAV: |
97.26 |
|
Shrs: |
7,235,079.00 |
|
Tckr: |
PJS1 GR |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Euro Short-Term High Yield Corporate Bond UCITS ETF |
|
|
F |
|
Date: |
13/10/2026 |
|
Curr: |
EUR |
|
NAV: |
9.06 |
|
Shrs: |
18,191,957.00 |
|
Tckr: |
EUHI GR |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Euro Short-Term High Yield Corporate Bond UCITS ETF |
|
|
3 |
|
Date: |
13/10/2026 |
|
Curr: |
EUR |
|
NAV: |
12.23 |
|
Shrs: |
41,081,336.00 |
|
Tckr: |
EUHA GR |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Euro Government Bond UCITS ETF |
|
|
6 |
|
Date: |
13/10/2026 |
|
Curr: |
EUR |
|
NAV: |
24.25 |
|
Shrs: |
8,137,407.00 |
|
Tckr: |
EUGO IM |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Euro Government Bond UCITS ETF |
|
|
7 |
|
Date: |
13/10/2026 |
|
Curr: |
EUR |
|
NAV: |
23.74 |
|
Shrs: |
1,259,563.00 |
|
Tckr: |
EUGV GR |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Global Government Bond UCITS ETF |
|
|
5 |
|
Date: |
13/10/2026 |
|
Curr: |
USD |
|
NAV: |
24.42 |
|
Shrs: |
668,789.00 |
|
Tckr: |
GOVI LN |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Global Government Bond UCITS ETF |
|
|
E |
|
Date: |
13/10/2026 |
|
Curr: |
EUR |
|
NAV: |
24.05 |
|
Shrs: |
5,341,977.00 |
|
Tckr: |
G0VB GR |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Global Government Bond UCITS ETF |
|
|
F |
|
Date: |
13/10/2026 |
|
Curr: |
GBP |
|
NAV: |
24.40 |
|
Shrs: |
16,078,322.00 |
|
Tckr: |
GOVZ LN |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Global Government Bond UCITS ETF |
|
|
P |
|
Date: |
13/10/2026 |
|
Curr: |
GBP |
|
NAV: |
23.74 |
|
Shrs: |
47,919.00 |
|
Tckr: |
GOVS LN |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Euro Low Duration Corporate Bond UCITS ETF |
|
|
3 |
|
Date: |
13/10/2026 |
|
Curr: |
EUR |
|
NAV: |
98.78 |
|
Shrs: |
455,820.00 |
|
Tckr: |
LDIG GR |
|
|
|
|
|
|
|
Fund: |
StocksPLUS Fund |
|
|
5 |
|
Date: |
13/10/2026 |
|
Curr: |
USD |
|
NAV: |
25.97 |
|
Shrs: |
10,000.00 |
|
Tckr: |
SPLU LN |
|
|
|
|
|
|
|
Fund: |
StocksPLUS Fund |
|
|
6 |
|
Date: |
13/10/2026 |
|
Curr: |
EUR |
|
NAV: |
25.46 |
|
Shrs: |
10,000.00 |
|
Tckr: |
SPEH IM |
|
|
|
|
|
|
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Net Asset Value(s)08:12:1914 Oct 2026Corporate updates9041Y