PIMCO Advantage Emerging Markets Local Bond UCITS ETF Accum USDLSE: EMLB

PIMCO Advantage Emerging Markets Local Bond UCITS ETF Accum USD: Net Asset Value(s)

· Issued by PIMCO Advantage Emerging Markets Local Bond UCITS ETF Accum USD via RNS

Summary by 6ix AI

PIMCO published the net asset value (NAV) per share and share counts as of October 14, 2026 for many share classes of its UCITS ETFs (exchange-traded funds set up under European Union fund rules) and two StocksPLUS funds, priced in GBP, USD, EUR and CHF. Figures for some of them follow.

Key details

  • PIMCO US Dollar Short Maturity UCITS ETF E (ticker MINT LN): NAV of USD 100.44 per share, with 26,837,723.00 shares.
  • PIMCO Sterling Short Maturity UCITS ETF E (ticker QUID LN): NAV of GBP 103.66 per share, with 1,033,149.00 shares.
  • PIMCO Euro Short Maturity UCITS ETF 2 (ticker PJSR GR): NAV of EUR 107.82 per share, with 7,927,364.00 shares.
  • PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF 3 (ticker STHC SW): NAV of CHF 119.25 per share, with 141,729.00 shares.
  • StocksPLUS Fund 5 (ticker SPLU LN): NAV of USD 25.67 per share; StocksPLUS Fund 6 (ticker SPEH IM): NAV of EUR 25.17 per share; each with 10,000.00 shares.

6ix AI wrote this summary from the release below and checked it against the release.

On 6ix: 6ix.com/news/net-asset-values-3464

Fund:

PIMCO Sterling Short Maturity UCITS ETF

E

Date:

14/10/2026

Curr:

GBP

NAV:

103.66

Shrs:

1,033,149.00

Tckr:

QUID LN

Fund:

PIMCO US Dollar Short Maturity UCITS ETF

E

Date:

14/10/2026

Curr:

USD

NAV:

100.44

Shrs:

26,837,723.00

Tckr:

MINT LN

Fund:

PIMCO US Dollar Short Maturity UCITS ETF

L

Date:

14/10/2026

Curr:

GBP

NAV:

118.73

Shrs:

84,543.00

Tckr:

MIST LN

Fund:

PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF

2

Date:

14/10/2026

Curr:

USD

NAV:

168.01

Shrs:

4,005,403.00

Tckr:

STYC LN

Fund:

PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF

3

Date:

14/10/2026

Curr:

CHF

NAV:

119.25

Shrs:

141,729.00

Tckr:

STHC SW

Fund:

PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF

E

Date:

14/10/2026

Curr:

USD

NAV:

90.51

Shrs:

5,772,165.00

Tckr:

STHY LN

Fund:

PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF

4

Date:

14/10/2026

Curr:

EUR

NAV:

123.02

Shrs:

866,770.00

Tckr:

STEA LN

Fund:

PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF

G

Date:

14/10/2026

Curr:

GBP

NAV:

8.56

Shrs:

4,994,951.00

Tckr:

STHS LN

Fund:

PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF

F

Date:

14/10/2026

Curr:

EUR

NAV:

69.04

Shrs:

9,925,909.00

Tckr:

STHE LN

Fund:

PIMCO Advantage Covered Bond UCITS ETF

2

Date:

14/10/2026

Curr:

EUR

NAV:

102.12

Shrs:

1,040,851.00

Tckr:

COVR GR

Fund:

PIMCO Advantage US Low Duration Corporate Bond UCITS ETF

2

Date:

14/10/2026

Curr:

USD

NAV:

98.14

Shrs:

807,344.00

Tckr:

LDCU LN

Fund:

PIMCO Advantage US Low Duration Corporate Bond UCITS ETF

3

Date:

14/10/2026

Curr:

CHF

NAV:

97.03

Shrs:

140,234.00

Tckr:

LDCC SW

Fund:

PIMCO Advantage Euro Low Duration Corporate Bond UCITS ETF

2

Date:

14/10/2026

Curr:

EUR

NAV:

98.64

Shrs:

1,795,318.00

Tckr:

LDCE GR

Fund:

PIMCO Advantage Emerging Markets Local Bond UCITS ETF

2

Date:

14/10/2026

Curr:

USD

NAV:

130.49

Shrs:

1,838,130.00

Tckr:

EMLB LN

Fund:

PIMCO Advantage Emerging Markets Local Bond UCITS ETF

E

Date:

14/10/2026

Curr:

USD

NAV:

65.63

Shrs:

1,232,318.00

Tckr:

EMLI LN

Fund:

PIMCO Euro Short Maturity UCITS ETF

2

Date:

14/10/2026

Curr:

EUR

NAV:

107.82

Shrs:

7,927,364.00

Tckr:

PJSR GR

Fund:

PIMCO Euro Short Maturity UCITS ETF

E

Date:

14/10/2026

Curr:

EUR

NAV:

97.27

Shrs:

7,235,079.00

Tckr:

PJS1 GR

Fund:

PIMCO Advantage Euro Short-Term High Yield Corporate Bond UCITS ETF

F

Date:

14/10/2026

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:

14/10/2026

Curr:

EUR

NAV:

12.23

Shrs:

41,081,336.00

Tckr:

EUHA GR

Fund:

PIMCO Advantage Euro Government Bond UCITS ETF

6

Date:

14/10/2026

Curr:

EUR

NAV:

24.21

Shrs:

8,137,407.00

Tckr:

EUGO IM

Fund:

PIMCO Advantage Euro Government Bond UCITS ETF

7

Date:

14/10/2026

Curr:

EUR

NAV:

23.70

Shrs:

1,259,563.00

Tckr:

EUGV GR

Fund:

PIMCO Advantage Global Government Bond UCITS ETF

5

Date:

14/10/2026

Curr:

USD

NAV:

24.42

Shrs:

668,789.00

Tckr:

GOVI LN

Fund:

PIMCO Advantage Global Government Bond UCITS ETF

E

Date:

14/10/2026

Curr:

EUR

NAV:

24.06

Shrs:

5,341,977.00

Tckr:

G0VB GR

Fund:

PIMCO Advantage Global Government Bond UCITS ETF

F

Date:

14/10/2026

Curr:

GBP

NAV:

24.40

Shrs:

16,078,322.00

Tckr:

GOVZ LN

Fund:

PIMCO Advantage Global Government Bond UCITS ETF

P

Date:

14/10/2026

Curr:

GBP

NAV:

23.75

Shrs:

47,919.00

Tckr:

GOVS LN

Fund:

PIMCO Advantage Euro Low Duration Corporate Bond UCITS ETF

3

Date:

14/10/2026

Curr:

EUR

NAV:

98.80

Shrs:

453,323.00

Tckr:

LDIG GR

Fund:

StocksPLUS Fund

5

Date:

14/10/2026

Curr:

USD

NAV:

25.67

Shrs:

10,000.00

Tckr:

SPLU LN

Fund:

StocksPLUS Fund

6

Date:

14/10/2026

Curr:

EUR

NAV:

25.17

Shrs:

10,000.00

Tckr:

SPEH IM

PIMCO Advantage Emerging Markets Local Bond UCITS ETF Accum USD on 6ix