- Title:
Net Asset Value(s) - Time:
08:41:24 - Date:
19 Oct 2026 - Category:
Corporate updates - ID:
4824Z
|
Fund: |
PIMCO Sterling Short Maturity UCITS ETF |
|
|
E |
|
Date: |
16/10/2026 |
|
Curr: |
GBP |
|
NAV: |
103.43 |
|
Shrs: |
1,033,149.00 |
|
Tckr: |
QUID LN |
|
|
|
|
|
|
|
Fund: |
PIMCO US Dollar Short Maturity UCITS ETF |
|
|
E |
|
Date: |
16/10/2026 |
|
Curr: |
USD |
|
NAV: |
100.22 |
|
Shrs: |
27,338,723.00 |
|
Tckr: |
MINT LN |
|
|
|
|
|
|
|
Fund: |
PIMCO US Dollar Short Maturity UCITS ETF |
|
|
L |
|
Date: |
16/10/2026 |
|
Curr: |
GBP |
|
NAV: |
118.83 |
|
Shrs: |
84,543.00 |
|
Tckr: |
MIST LN |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF |
|
|
2 |
|
Date: |
16/10/2026 |
|
Curr: |
USD |
|
NAV: |
168.18 |
|
Shrs: |
3,991,467.00 |
|
Tckr: |
STYC LN |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF |
|
|
3 |
|
Date: |
16/10/2026 |
|
Curr: |
CHF |
|
NAV: |
119.32 |
|
Shrs: |
138,189.00 |
|
Tckr: |
STHC SW |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF |
|
|
E |
|
Date: |
16/10/2026 |
|
Curr: |
USD |
|
NAV: |
90.10 |
|
Shrs: |
5,793,295.00 |
|
Tckr: |
STHY LN |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF |
|
|
4 |
|
Date: |
16/10/2026 |
|
Curr: |
EUR |
|
NAV: |
123.13 |
|
Shrs: |
873,573.00 |
|
Tckr: |
STEA LN |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF |
|
|
G |
|
Date: |
16/10/2026 |
|
Curr: |
GBP |
|
NAV: |
8.52 |
|
Shrs: |
4,994,951.00 |
|
Tckr: |
STHS LN |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF |
|
|
F |
|
Date: |
16/10/2026 |
|
Curr: |
EUR |
|
NAV: |
68.71 |
|
Shrs: |
9,925,909.00 |
|
Tckr: |
STHE LN |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Covered Bond UCITS ETF |
|
|
2 |
|
Date: |
16/10/2026 |
|
Curr: |
EUR |
|
NAV: |
102.42 |
|
Shrs: |
1,052,851.00 |
|
Tckr: |
COVR GR |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage US Low Duration Corporate Bond UCITS ETF |
|
|
2 |
|
Date: |
16/10/2026 |
|
Curr: |
USD |
|
NAV: |
98.45 |
|
Shrs: |
807,344.00 |
|
Tckr: |
LDCU LN |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage US Low Duration Corporate Bond UCITS ETF |
|
|
3 |
|
Date: |
16/10/2026 |
|
Curr: |
CHF |
|
NAV: |
97.29 |
|
Shrs: |
140,234.00 |
|
Tckr: |
LDCC SW |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Euro Low Duration Corporate Bond UCITS ETF |
|
|
2 |
|
Date: |
16/10/2026 |
|
Curr: |
EUR |
|
NAV: |
98.88 |
|
Shrs: |
1,805,318.00 |
|
Tckr: |
LDCE GR |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Emerging Markets Local Bond UCITS ETF |
|
|
2 |
|
Date: |
16/10/2026 |
|
Curr: |
USD |
|
NAV: |
130.43 |
|
Shrs: |
1,834,106.00 |
|
Tckr: |
EMLB LN |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Emerging Markets Local Bond UCITS ETF |
|
|
E |
|
Date: |
16/10/2026 |
|
Curr: |
USD |
|
NAV: |
65.24 |
|
Shrs: |
1,240,319.00 |
|
Tckr: |
EMLI LN |
|
|
|
|
|
|
|
Fund: |
PIMCO Euro Short Maturity UCITS ETF |
|
|
2 |
|
Date: |
16/10/2026 |
|
Curr: |
EUR |
|
NAV: |
107.87 |
|
Shrs: |
8,049,364.00 |
|
Tckr: |
PJSR GR |
|
|
|
|
|
|
|
Fund: |
PIMCO Euro Short Maturity UCITS ETF |
|
|
E |
|
Date: |
16/10/2026 |
|
Curr: |
EUR |
|
NAV: |
97.10 |
|
Shrs: |
7,235,079.00 |
|
Tckr: |
PJS1 GR |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Euro Short-Term High Yield Corporate Bond UCITS ETF |
|
|
F |
|
Date: |
16/10/2026 |
|
Curr: |
EUR |
|
NAV: |
9.03 |
|
Shrs: |
18,151,317.00 |
|
Tckr: |
EUHI GR |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Euro Short-Term High Yield Corporate Bond UCITS ETF |
|
|
3 |
|
Date: |
16/10/2026 |
|
Curr: |
EUR |
|
NAV: |
12.23 |
|
Shrs: |
41,141,450.00 |
|
Tckr: |
EUHA GR |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Euro Government Bond UCITS ETF |
|
|
6 |
|
Date: |
16/10/2026 |
|
Curr: |
EUR |
|
NAV: |
24.36 |
|
Shrs: |
8,137,407.00 |
|
Tckr: |
EUGO IM |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Euro Government Bond UCITS ETF |
|
|
7 |
|
Date: |
16/10/2026 |
|
Curr: |
EUR |
|
NAV: |
23.78 |
|
Shrs: |
1,259,563.00 |
|
Tckr: |
EUGV GR |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Global Government Bond UCITS ETF |
|
|
5 |
|
Date: |
16/10/2026 |
|
Curr: |
USD |
|
NAV: |
24.54 |
|
Shrs: |
668,789.00 |
|
Tckr: |
GOVI LN |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Global Government Bond UCITS ETF |
|
|
E |
|
Date: |
16/10/2026 |
|
Curr: |
EUR |
|
NAV: |
24.17 |
|
Shrs: |
5,341,977.00 |
|
Tckr: |
G0VB GR |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Global Government Bond UCITS ETF |
|
|
F |
|
Date: |
16/10/2026 |
|
Curr: |
GBP |
|
NAV: |
24.52 |
|
Shrs: |
16,078,322.00 |
|
Tckr: |
GOVZ LN |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Global Government Bond UCITS ETF |
|
|
P |
|
Date: |
16/10/2026 |
|
Curr: |
GBP |
|
NAV: |
23.78 |
|
Shrs: |
47,919.00 |
|
Tckr: |
GOVS LN |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Euro Low Duration Corporate Bond UCITS ETF |
|
|
3 |
|
Date: |
16/10/2026 |
|
Curr: |
EUR |
|
NAV: |
99.03 |
|
Shrs: |
453,323.00 |
|
Tckr: |
LDIG GR |
|
|
|
|
|
|
|
Fund: |
StocksPLUS Fund |
|
|
5 |
|
Date: |
16/10/2026 |
|
Curr: |
USD |
|
NAV: |
25.49 |
|
Shrs: |
10,000.00 |
|
Tckr: |
SPLU LN |
|
|
|
|
|
|
|
Fund: |
StocksPLUS Fund |
|
|
6 |
|
Date: |
16/10/2026 |
|
Curr: |
EUR |
|
NAV: |
24.98 |
|
Shrs: |
10,000.00 |
|
Tckr: |
SPEH IM |
|
|
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|
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Net Asset Value(s)08:41:2419 Oct 2026Corporate updates4824Z