- Title:
Net Asset Value(s) - Time:
12:47:29 - Date:
9 Sept 2026 - Category:
Corporate updates - ID:
0819U
|
Fund: |
PIMCO Sterling Short Maturity UCITS ETF |
|
|
E |
|
Date: |
8/9/2026 |
|
Curr: |
GBP |
|
NAV: |
103.76 |
|
Shrs: |
938,939.00 |
|
Tckr: |
QUID LN |
|
|
|
|
|
|
|
Fund: |
PIMCO US Dollar Short Maturity UCITS ETF |
|
|
E |
|
Date: |
8/9/2026 |
|
Curr: |
USD |
|
NAV: |
100.55 |
|
Shrs: |
26,601,286.00 |
|
Tckr: |
MINT LN |
|
|
|
|
|
|
|
Fund: |
PIMCO US Dollar Short Maturity UCITS ETF |
|
|
L |
|
Date: |
8/9/2026 |
|
Curr: |
GBP |
|
NAV: |
118.52 |
|
Shrs: |
94,257.00 |
|
Tckr: |
MIST LN |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF |
|
|
2 |
|
Date: |
8/9/2026 |
|
Curr: |
USD |
|
NAV: |
172.09 |
|
Shrs: |
3,353,273.00 |
|
Tckr: |
STYC LN |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF |
|
|
3 |
|
Date: |
8/9/2026 |
|
Curr: |
CHF |
|
NAV: |
122.71 |
|
Shrs: |
133,788.00 |
|
Tckr: |
STHC SW |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF |
|
|
E |
|
Date: |
8/9/2026 |
|
Curr: |
USD |
|
NAV: |
93.19 |
|
Shrs: |
5,862,846.00 |
|
Tckr: |
STHY LN |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF |
|
|
4 |
|
Date: |
8/9/2026 |
|
Curr: |
EUR |
|
NAV: |
126.23 |
|
Shrs: |
818,354.00 |
|
Tckr: |
STEA LN |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF |
|
|
G |
|
Date: |
8/9/2026 |
|
Curr: |
GBP |
|
NAV: |
8.82 |
|
Shrs: |
4,670,848.00 |
|
Tckr: |
STHS LN |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF |
|
|
F |
|
Date: |
8/9/2026 |
|
Curr: |
EUR |
|
NAV: |
71.20 |
|
Shrs: |
10,096,732.00 |
|
Tckr: |
STHE LN |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Covered Bond UCITS ETF |
|
|
2 |
|
Date: |
8/9/2026 |
|
Curr: |
EUR |
|
NAV: |
102.92 |
|
Shrs: |
533,428.00 |
|
Tckr: |
COVR GR |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage US Low Duration Corporate Bond UCITS ETF |
|
|
2 |
|
Date: |
8/9/2026 |
|
Curr: |
USD |
|
NAV: |
100.43 |
|
Shrs: |
807,344.00 |
|
Tckr: |
LDCU LN |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage US Low Duration Corporate Bond UCITS ETF |
|
|
3 |
|
Date: |
8/9/2026 |
|
Curr: |
CHF |
|
NAV: |
98.60 |
|
Shrs: |
140,234.00 |
|
Tckr: |
LDCC SW |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Euro Low Duration Corporate Bond UCITS ETF |
|
|
2 |
|
Date: |
8/9/2026 |
|
Curr: |
EUR |
|
NAV: |
100.35 |
|
Shrs: |
1,741,049.00 |
|
Tckr: |
LDCE GR |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Emerging Markets Local Bond UCITS ETF |
|
|
2 |
|
Date: |
8/9/2026 |
|
Curr: |
USD |
|
NAV: |
132.00 |
|
Shrs: |
1,770,599.00 |
|
Tckr: |
EMLB LN |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Emerging Markets Local Bond UCITS ETF |
|
|
E |
|
Date: |
8/9/2026 |
|
Curr: |
USD |
|
NAV: |
66.78 |
|
Shrs: |
1,174,170.00 |
|
Tckr: |
EMLI LN |
|
|
|
|
|
|
|
Fund: |
PIMCO Euro Short Maturity UCITS ETF |
|
|
2 |
|
Date: |
8/9/2026 |
|
Curr: |
EUR |
|
NAV: |
107.81 |
|
Shrs: |
9,100,094.00 |
|
Tckr: |
PJSR GR |
|
|
|
|
|
|
|
Fund: |
PIMCO Euro Short Maturity UCITS ETF |
|
|
E |
|
Date: |
8/9/2026 |
|
Curr: |
EUR |
|
NAV: |
97.50 |
|
Shrs: |
7,464,749.00 |
|
Tckr: |
PJS1 GR |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Euro Short-Term High Yield Corporate Bond UCITS ETF |
|
|
F |
|
Date: |
8/9/2026 |
|
Curr: |
EUR |
|
NAV: |
9.26 |
|
Shrs: |
18,218,319.00 |
|
Tckr: |
EUHI GR |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Euro Short-Term High Yield Corporate Bond UCITS ETF |
|
|
3 |
|
Date: |
8/9/2026 |
|
Curr: |
EUR |
|
NAV: |
12.45 |
|
Shrs: |
40,643,226.00 |
|
Tckr: |
EUHA GR |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Euro Government Bond UCITS ETF |
|
|
6 |
|
Date: |
8/9/2026 |
|
Curr: |
EUR |
|
NAV: |
24.73 |
|
Shrs: |
7,853,890.00 |
|
Tckr: |
EUGO IM |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Euro Government Bond UCITS ETF |
|
|
7 |
|
Date: |
8/9/2026 |
|
Curr: |
EUR |
|
NAV: |
24.26 |
|
Shrs: |
1,278,563.00 |
|
Tckr: |
EUGV GR |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Global Government Bond UCITS ETF |
|
|
5 |
|
Date: |
8/9/2026 |
|
Curr: |
USD |
|
NAV: |
24.80 |
|
Shrs: |
688,796.00 |
|
Tckr: |
GOVI LN |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Global Government Bond UCITS ETF |
|
|
E |
|
Date: |
8/9/2026 |
|
Curr: |
EUR |
|
NAV: |
24.47 |
|
Shrs: |
5,122,447.00 |
|
Tckr: |
G0VB GR |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Global Government Bond UCITS ETF |
|
|
F |
|
Date: |
8/9/2026 |
|
Curr: |
GBP |
|
NAV: |
24.79 |
|
Shrs: |
16,185,718.00 |
|
Tckr: |
GOVZ LN |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Global Government Bond UCITS ETF |
|
|
P |
|
Date: |
8/9/2026 |
|
Curr: |
GBP |
|
NAV: |
24.19 |
|
Shrs: |
99,679.00 |
|
Tckr: |
GOVS LN |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Euro Low Duration Corporate Bond UCITS ETF |
|
|
3 |
|
Date: |
8/9/2026 |
|
Curr: |
EUR |
|
NAV: |
99.64 |
|
Shrs: |
507,522.00 |
|
Tckr: |
LDIG GR |
|
|
|
|
|
|
|
Fund: |
StocksPLUS Fund |
|
|
5 |
|
Date: |
8/9/2026 |
|
Curr: |
USD |
|
NAV: |
25.62 |
|
Shrs: |
10,000.00 |
|
Tckr: |
SPLU LN |
|
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|
|
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|
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Net Asset Value(s)12:47:299 Sept 2026Corporate updates0819U