- Title:
Net Asset Value(s) - Time:
08:22:31 - Date:
20 Oct 2026 - Category:
Corporate updates - ID:
6697Z
|
Fund: |
PIMCO Sterling Short Maturity UCITS ETF |
|
|
E |
|
Date: |
19/10/2026 |
|
Curr: |
GBP |
|
NAV: |
103.41 |
|
Shrs: |
1,058,649.00 |
|
Tckr: |
QUID LN |
|
|
|
|
|
|
|
Fund: |
PIMCO US Dollar Short Maturity UCITS ETF |
|
|
E |
|
Date: |
19/10/2026 |
|
Curr: |
USD |
|
NAV: |
100.22 |
|
Shrs: |
27,342,167.00 |
|
Tckr: |
MINT LN |
|
|
|
|
|
|
|
Fund: |
PIMCO US Dollar Short Maturity UCITS ETF |
|
|
L |
|
Date: |
19/10/2026 |
|
Curr: |
GBP |
|
NAV: |
118.83 |
|
Shrs: |
85,533.00 |
|
Tckr: |
MIST LN |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF |
|
|
2 |
|
Date: |
19/10/2026 |
|
Curr: |
USD |
|
NAV: |
168.00 |
|
Shrs: |
4,001,160.00 |
|
Tckr: |
STYC LN |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF |
|
|
3 |
|
Date: |
19/10/2026 |
|
Curr: |
CHF |
|
NAV: |
119.18 |
|
Shrs: |
138,189.00 |
|
Tckr: |
STHC SW |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF |
|
|
E |
|
Date: |
19/10/2026 |
|
Curr: |
USD |
|
NAV: |
90.01 |
|
Shrs: |
5,788,442.00 |
|
Tckr: |
STHY LN |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF |
|
|
4 |
|
Date: |
19/10/2026 |
|
Curr: |
EUR |
|
NAV: |
122.99 |
|
Shrs: |
873,573.00 |
|
Tckr: |
STEA LN |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF |
|
|
G |
|
Date: |
19/10/2026 |
|
Curr: |
GBP |
|
NAV: |
8.51 |
|
Shrs: |
4,994,951.00 |
|
Tckr: |
STHS LN |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF |
|
|
F |
|
Date: |
19/10/2026 |
|
Curr: |
EUR |
|
NAV: |
68.63 |
|
Shrs: |
9,910,409.00 |
|
Tckr: |
STHE LN |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Covered Bond UCITS ETF |
|
|
2 |
|
Date: |
19/10/2026 |
|
Curr: |
EUR |
|
NAV: |
102.20 |
|
Shrs: |
1,052,851.00 |
|
Tckr: |
COVR GR |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage US Low Duration Corporate Bond UCITS ETF |
|
|
2 |
|
Date: |
19/10/2026 |
|
Curr: |
USD |
|
NAV: |
98.28 |
|
Shrs: |
807,344.00 |
|
Tckr: |
LDCU LN |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage US Low Duration Corporate Bond UCITS ETF |
|
|
3 |
|
Date: |
19/10/2026 |
|
Curr: |
CHF |
|
NAV: |
97.11 |
|
Shrs: |
140,234.00 |
|
Tckr: |
LDCC SW |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Euro Low Duration Corporate Bond UCITS ETF |
|
|
2 |
|
Date: |
19/10/2026 |
|
Curr: |
EUR |
|
NAV: |
98.68 |
|
Shrs: |
1,805,318.00 |
|
Tckr: |
LDCE GR |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Emerging Markets Local Bond UCITS ETF |
|
|
2 |
|
Date: |
19/10/2026 |
|
Curr: |
USD |
|
NAV: |
130.50 |
|
Shrs: |
1,834,106.00 |
|
Tckr: |
EMLB LN |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Emerging Markets Local Bond UCITS ETF |
|
|
E |
|
Date: |
19/10/2026 |
|
Curr: |
USD |
|
NAV: |
65.27 |
|
Shrs: |
1,240,319.00 |
|
Tckr: |
EMLI LN |
|
|
|
|
|
|
|
Fund: |
PIMCO Euro Short Maturity UCITS ETF |
|
|
2 |
|
Date: |
19/10/2026 |
|
Curr: |
EUR |
|
NAV: |
107.83 |
|
Shrs: |
8,049,364.00 |
|
Tckr: |
PJSR GR |
|
|
|
|
|
|
|
Fund: |
PIMCO Euro Short Maturity UCITS ETF |
|
|
E |
|
Date: |
19/10/2026 |
|
Curr: |
EUR |
|
NAV: |
97.06 |
|
Shrs: |
7,248,079.00 |
|
Tckr: |
PJS1 GR |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Euro Short-Term High Yield Corporate Bond UCITS ETF |
|
|
F |
|
Date: |
19/10/2026 |
|
Curr: |
EUR |
|
NAV: |
9.02 |
|
Shrs: |
18,151,317.00 |
|
Tckr: |
EUHI GR |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Euro Short-Term High Yield Corporate Bond UCITS ETF |
|
|
3 |
|
Date: |
19/10/2026 |
|
Curr: |
EUR |
|
NAV: |
12.21 |
|
Shrs: |
41,141,450.00 |
|
Tckr: |
EUHA GR |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Euro Government Bond UCITS ETF |
|
|
6 |
|
Date: |
19/10/2026 |
|
Curr: |
EUR |
|
NAV: |
24.21 |
|
Shrs: |
8,137,407.00 |
|
Tckr: |
EUGO IM |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Euro Government Bond UCITS ETF |
|
|
7 |
|
Date: |
19/10/2026 |
|
Curr: |
EUR |
|
NAV: |
23.64 |
|
Shrs: |
1,259,563.00 |
|
Tckr: |
EUGV GR |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Global Government Bond UCITS ETF |
|
|
5 |
|
Date: |
19/10/2026 |
|
Curr: |
USD |
|
NAV: |
24.48 |
|
Shrs: |
668,789.00 |
|
Tckr: |
GOVI LN |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Global Government Bond UCITS ETF |
|
|
E |
|
Date: |
19/10/2026 |
|
Curr: |
EUR |
|
NAV: |
24.11 |
|
Shrs: |
5,341,977.00 |
|
Tckr: |
G0VB GR |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Global Government Bond UCITS ETF |
|
|
F |
|
Date: |
19/10/2026 |
|
Curr: |
GBP |
|
NAV: |
24.46 |
|
Shrs: |
16,078,322.00 |
|
Tckr: |
GOVZ LN |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Global Government Bond UCITS ETF |
|
|
P |
|
Date: |
19/10/2026 |
|
Curr: |
GBP |
|
NAV: |
23.73 |
|
Shrs: |
47,919.00 |
|
Tckr: |
GOVS LN |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Euro Low Duration Corporate Bond UCITS ETF |
|
|
3 |
|
Date: |
19/10/2026 |
|
Curr: |
EUR |
|
NAV: |
98.83 |
|
Shrs: |
453,323.00 |
|
Tckr: |
LDIG GR |
|
|
|
|
|
|
|
Fund: |
StocksPLUS Fund |
|
|
5 |
|
Date: |
19/10/2026 |
|
Curr: |
USD |
|
NAV: |
25.58 |
|
Shrs: |
10,000.00 |
|
Tckr: |
SPLU LN |
|
|
|
|
|
|
|
Fund: |
StocksPLUS Fund |
|
|
6 |
|
Date: |
19/10/2026 |
|
Curr: |
EUR |
|
NAV: |
25.08 |
|
Shrs: |
10,000.00 |
|
Tckr: |
SPEH IM |
|
|
|
|
|
|
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Net Asset Value(s)08:22:3120 Oct 2026Corporate updates6697Z