- Title:
Net Asset Value(s) - Time:
08:06:04 - Date:
16 Oct 2026 - Category:
Corporate updates - ID:
2938Z
|
Fund: |
PIMCO Sterling Short Maturity UCITS ETF |
|
|
E |
|
Date: |
15/10/2026 |
|
Curr: |
GBP |
|
NAV: |
103.38 |
|
Shrs: |
1,033,149.00 |
|
Tckr: |
QUID LN |
|
|
|
|
|
|
|
Fund: |
PIMCO US Dollar Short Maturity UCITS ETF |
|
|
E |
|
Date: |
15/10/2026 |
|
Curr: |
USD |
|
NAV: |
100.18 |
|
Shrs: |
26,837,723.00 |
|
Tckr: |
MINT LN |
|
|
|
|
|
|
|
Fund: |
PIMCO US Dollar Short Maturity UCITS ETF |
|
|
L |
|
Date: |
15/10/2026 |
|
Curr: |
GBP |
|
NAV: |
118.78 |
|
Shrs: |
84,543.00 |
|
Tckr: |
MIST LN |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF |
|
|
2 |
|
Date: |
15/10/2026 |
|
Curr: |
USD |
|
NAV: |
168.38 |
|
Shrs: |
3,991,467.00 |
|
Tckr: |
STYC LN |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF |
|
|
3 |
|
Date: |
15/10/2026 |
|
Curr: |
CHF |
|
NAV: |
119.48 |
|
Shrs: |
141,729.00 |
|
Tckr: |
STHC SW |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF |
|
|
E |
|
Date: |
15/10/2026 |
|
Curr: |
USD |
|
NAV: |
90.21 |
|
Shrs: |
5,795,295.00 |
|
Tckr: |
STHY LN |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF |
|
|
4 |
|
Date: |
15/10/2026 |
|
Curr: |
EUR |
|
NAV: |
123.28 |
|
Shrs: |
868,571.00 |
|
Tckr: |
STEA LN |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF |
|
|
G |
|
Date: |
15/10/2026 |
|
Curr: |
GBP |
|
NAV: |
8.53 |
|
Shrs: |
4,994,951.00 |
|
Tckr: |
STHS LN |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF |
|
|
F |
|
Date: |
15/10/2026 |
|
Curr: |
EUR |
|
NAV: |
68.79 |
|
Shrs: |
9,925,909.00 |
|
Tckr: |
STHE LN |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Covered Bond UCITS ETF |
|
|
2 |
|
Date: |
15/10/2026 |
|
Curr: |
EUR |
|
NAV: |
102.39 |
|
Shrs: |
1,052,851.00 |
|
Tckr: |
COVR GR |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage US Low Duration Corporate Bond UCITS ETF |
|
|
2 |
|
Date: |
15/10/2026 |
|
Curr: |
USD |
|
NAV: |
98.38 |
|
Shrs: |
807,344.00 |
|
Tckr: |
LDCU LN |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage US Low Duration Corporate Bond UCITS ETF |
|
|
3 |
|
Date: |
15/10/2026 |
|
Curr: |
CHF |
|
NAV: |
97.23 |
|
Shrs: |
140,234.00 |
|
Tckr: |
LDCC SW |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Euro Low Duration Corporate Bond UCITS ETF |
|
|
2 |
|
Date: |
15/10/2026 |
|
Curr: |
EUR |
|
NAV: |
98.83 |
|
Shrs: |
1,805,318.00 |
|
Tckr: |
LDCE GR |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Emerging Markets Local Bond UCITS ETF |
|
|
2 |
|
Date: |
15/10/2026 |
|
Curr: |
USD |
|
NAV: |
130.63 |
|
Shrs: |
1,834,106.00 |
|
Tckr: |
EMLB LN |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Emerging Markets Local Bond UCITS ETF |
|
|
E |
|
Date: |
15/10/2026 |
|
Curr: |
USD |
|
NAV: |
65.34 |
|
Shrs: |
1,240,319.00 |
|
Tckr: |
EMLI LN |
|
|
|
|
|
|
|
Fund: |
PIMCO Euro Short Maturity UCITS ETF |
|
|
2 |
|
Date: |
15/10/2026 |
|
Curr: |
EUR |
|
NAV: |
107.84 |
|
Shrs: |
8,049,364.00 |
|
Tckr: |
PJSR GR |
|
|
|
|
|
|
|
Fund: |
PIMCO Euro Short Maturity UCITS ETF |
|
|
E |
|
Date: |
15/10/2026 |
|
Curr: |
EUR |
|
NAV: |
97.06 |
|
Shrs: |
7,235,079.00 |
|
Tckr: |
PJS1 GR |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Euro Short-Term High Yield Corporate Bond UCITS ETF |
|
|
F |
|
Date: |
15/10/2026 |
|
Curr: |
EUR |
|
NAV: |
9.01 |
|
Shrs: |
18,191,957.00 |
|
Tckr: |
EUHI GR |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Euro Short-Term High Yield Corporate Bond UCITS ETF |
|
|
3 |
|
Date: |
15/10/2026 |
|
Curr: |
EUR |
|
NAV: |
12.21 |
|
Shrs: |
40,861,336.00 |
|
Tckr: |
EUHA GR |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Euro Government Bond UCITS ETF |
|
|
6 |
|
Date: |
15/10/2026 |
|
Curr: |
EUR |
|
NAV: |
24.35 |
|
Shrs: |
8,137,407.00 |
|
Tckr: |
EUGO IM |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Euro Government Bond UCITS ETF |
|
|
7 |
|
Date: |
15/10/2026 |
|
Curr: |
EUR |
|
NAV: |
23.77 |
|
Shrs: |
1,259,563.00 |
|
Tckr: |
EUGV GR |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Global Government Bond UCITS ETF |
|
|
5 |
|
Date: |
15/10/2026 |
|
Curr: |
USD |
|
NAV: |
24.55 |
|
Shrs: |
668,789.00 |
|
Tckr: |
GOVI LN |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Global Government Bond UCITS ETF |
|
|
E |
|
Date: |
15/10/2026 |
|
Curr: |
EUR |
|
NAV: |
24.17 |
|
Shrs: |
5,341,977.00 |
|
Tckr: |
G0VB GR |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Global Government Bond UCITS ETF |
|
|
F |
|
Date: |
15/10/2026 |
|
Curr: |
GBP |
|
NAV: |
24.52 |
|
Shrs: |
16,078,322.00 |
|
Tckr: |
GOVZ LN |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Global Government Bond UCITS ETF |
|
|
P |
|
Date: |
15/10/2026 |
|
Curr: |
GBP |
|
NAV: |
23.79 |
|
Shrs: |
47,919.00 |
|
Tckr: |
GOVS LN |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Euro Low Duration Corporate Bond UCITS ETF |
|
|
3 |
|
Date: |
15/10/2026 |
|
Curr: |
EUR |
|
NAV: |
98.98 |
|
Shrs: |
453,323.00 |
|
Tckr: |
LDIG GR |
|
|
|
|
|
|
|
Fund: |
StocksPLUS Fund |
|
|
5 |
|
Date: |
15/10/2026 |
|
Curr: |
USD |
|
NAV: |
25.77 |
|
Shrs: |
10,000.00 |
|
Tckr: |
SPLU LN |
|
|
|
|
|
|
|
Fund: |
StocksPLUS Fund |
|
|
6 |
|
Date: |
15/10/2026 |
|
Curr: |
EUR |
|
NAV: |
25.26 |
|
Shrs: |
10,000.00 |
|
Tckr: |
SPEH IM |
|
|
|
|
|
|
|
|
|
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Net Asset Value(s)08:06:0416 Oct 2026Corporate updates2938Z