- Title:
Net Asset Value(s) - Time:
09:06:54 - Date:
14 Sept 2026 - Category:
Corporate updates - ID:
6180U
|
Fund: |
PIMCO Sterling Short Maturity UCITS ETF |
|
|
E |
|
Date: |
11/9/2026 |
|
Curr: |
GBP |
|
NAV: |
103.71 |
|
Shrs: |
944,366.00 |
|
Tckr: |
QUID LN |
|
|
|
|
|
|
|
Fund: |
PIMCO US Dollar Short Maturity UCITS ETF |
|
|
E |
|
Date: |
11/9/2026 |
|
Curr: |
USD |
|
NAV: |
100.58 |
|
Shrs: |
26,612,790.00 |
|
Tckr: |
MINT LN |
|
|
|
|
|
|
|
Fund: |
PIMCO US Dollar Short Maturity UCITS ETF |
|
|
L |
|
Date: |
11/9/2026 |
|
Curr: |
GBP |
|
NAV: |
118.56 |
|
Shrs: |
87,043.00 |
|
Tckr: |
MIST LN |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF |
|
|
2 |
|
Date: |
11/9/2026 |
|
Curr: |
USD |
|
NAV: |
171.33 |
|
Shrs: |
3,353,273.00 |
|
Tckr: |
STYC LN |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF |
|
|
3 |
|
Date: |
11/9/2026 |
|
Curr: |
CHF |
|
NAV: |
122.10 |
|
Shrs: |
134,988.00 |
|
Tckr: |
STHC SW |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF |
|
|
E |
|
Date: |
11/9/2026 |
|
Curr: |
USD |
|
NAV: |
92.78 |
|
Shrs: |
5,858,972.00 |
|
Tckr: |
STHY LN |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF |
|
|
4 |
|
Date: |
11/9/2026 |
|
Curr: |
EUR |
|
NAV: |
125.66 |
|
Shrs: |
828,355.00 |
|
Tckr: |
STEA LN |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF |
|
|
G |
|
Date: |
11/9/2026 |
|
Curr: |
GBP |
|
NAV: |
8.78 |
|
Shrs: |
4,685,850.00 |
|
Tckr: |
STHS LN |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF |
|
|
F |
|
Date: |
11/9/2026 |
|
Curr: |
EUR |
|
NAV: |
70.88 |
|
Shrs: |
10,079,002.00 |
|
Tckr: |
STHE LN |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Covered Bond UCITS ETF |
|
|
2 |
|
Date: |
11/9/2026 |
|
Curr: |
EUR |
|
NAV: |
102.04 |
|
Shrs: |
728,428.00 |
|
Tckr: |
COVR GR |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage US Low Duration Corporate Bond UCITS ETF |
|
|
2 |
|
Date: |
11/9/2026 |
|
Curr: |
USD |
|
NAV: |
99.74 |
|
Shrs: |
807,344.00 |
|
Tckr: |
LDCU LN |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage US Low Duration Corporate Bond UCITS ETF |
|
|
3 |
|
Date: |
11/9/2026 |
|
Curr: |
CHF |
|
NAV: |
97.87 |
|
Shrs: |
140,234.00 |
|
Tckr: |
LDCC SW |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Euro Low Duration Corporate Bond UCITS ETF |
|
|
2 |
|
Date: |
11/9/2026 |
|
Curr: |
EUR |
|
NAV: |
99.57 |
|
Shrs: |
1,764,385.00 |
|
Tckr: |
LDCE GR |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Emerging Markets Local Bond UCITS ETF |
|
|
2 |
|
Date: |
11/9/2026 |
|
Curr: |
USD |
|
NAV: |
131.31 |
|
Shrs: |
1,856,937.00 |
|
Tckr: |
EMLB LN |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Emerging Markets Local Bond UCITS ETF |
|
|
E |
|
Date: |
11/9/2026 |
|
Curr: |
USD |
|
NAV: |
66.44 |
|
Shrs: |
1,189,555.00 |
|
Tckr: |
EMLI LN |
|
|
|
|
|
|
|
Fund: |
PIMCO Euro Short Maturity UCITS ETF |
|
|
2 |
|
Date: |
11/9/2026 |
|
Curr: |
EUR |
|
NAV: |
107.76 |
|
Shrs: |
9,111,746.00 |
|
Tckr: |
PJSR GR |
|
|
|
|
|
|
|
Fund: |
PIMCO Euro Short Maturity UCITS ETF |
|
|
E |
|
Date: |
11/9/2026 |
|
Curr: |
EUR |
|
NAV: |
97.45 |
|
Shrs: |
7,248,454.00 |
|
Tckr: |
PJS1 GR |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Euro Short-Term High Yield Corporate Bond UCITS ETF |
|
|
F |
|
Date: |
11/9/2026 |
|
Curr: |
EUR |
|
NAV: |
9.21 |
|
Shrs: |
18,339,873.00 |
|
Tckr: |
EUHI GR |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Euro Short-Term High Yield Corporate Bond UCITS ETF |
|
|
3 |
|
Date: |
11/9/2026 |
|
Curr: |
EUR |
|
NAV: |
12.38 |
|
Shrs: |
40,951,568.00 |
|
Tckr: |
EUHA GR |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Euro Government Bond UCITS ETF |
|
|
6 |
|
Date: |
11/9/2026 |
|
Curr: |
EUR |
|
NAV: |
24.42 |
|
Shrs: |
7,853,890.00 |
|
Tckr: |
EUGO IM |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Euro Government Bond UCITS ETF |
|
|
7 |
|
Date: |
11/9/2026 |
|
Curr: |
EUR |
|
NAV: |
23.96 |
|
Shrs: |
1,278,563.00 |
|
Tckr: |
EUGV GR |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Global Government Bond UCITS ETF |
|
|
5 |
|
Date: |
11/9/2026 |
|
Curr: |
USD |
|
NAV: |
24.49 |
|
Shrs: |
688,796.00 |
|
Tckr: |
GOVI LN |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Global Government Bond UCITS ETF |
|
|
E |
|
Date: |
11/9/2026 |
|
Curr: |
EUR |
|
NAV: |
24.16 |
|
Shrs: |
5,122,447.00 |
|
Tckr: |
G0VB GR |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Global Government Bond UCITS ETF |
|
|
F |
|
Date: |
11/9/2026 |
|
Curr: |
GBP |
|
NAV: |
24.48 |
|
Shrs: |
16,185,718.00 |
|
Tckr: |
GOVZ LN |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Global Government Bond UCITS ETF |
|
|
P |
|
Date: |
11/9/2026 |
|
Curr: |
GBP |
|
NAV: |
23.89 |
|
Shrs: |
99,679.00 |
|
Tckr: |
GOVS LN |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Euro Low Duration Corporate Bond UCITS ETF |
|
|
3 |
|
Date: |
11/9/2026 |
|
Curr: |
EUR |
|
NAV: |
98.87 |
|
Shrs: |
509,198.00 |
|
Tckr: |
LDIG GR |
|
|
|
|
|
|
|
Fund: |
StocksPLUS Fund |
|
|
5 |
|
Date: |
11/9/2026 |
|
Curr: |
USD |
|
NAV: |
25.53 |
|
Shrs: |
10,000.00 |
|
Tckr: |
SPLU LN |
|
|
|
Net Asset Value(s)09:06:5414 Sept 2026Corporate updates6180U