- Title:
Net Asset Value(s) - Time:
10:12:03 - Date:
15 Sept 2026 - Category:
Corporate updates - ID:
8255U
|
Fund: |
PIMCO Sterling Short Maturity UCITS ETF |
|
|
E |
|
Date: |
14/9/2026 |
|
Curr: |
GBP |
|
NAV: |
103.67 |
|
Shrs: |
944,366.00 |
|
Tckr: |
QUID LN |
|
|
|
|
|
|
|
Fund: |
PIMCO US Dollar Short Maturity UCITS ETF |
|
|
E |
|
Date: |
14/9/2026 |
|
Curr: |
USD |
|
NAV: |
100.59 |
|
Shrs: |
26,612,790.00 |
|
Tckr: |
MINT LN |
|
|
|
|
|
|
|
Fund: |
PIMCO US Dollar Short Maturity UCITS ETF |
|
|
L |
|
Date: |
14/9/2026 |
|
Curr: |
GBP |
|
NAV: |
118.57 |
|
Shrs: |
87,043.00 |
|
Tckr: |
MIST LN |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF |
|
|
2 |
|
Date: |
14/9/2026 |
|
Curr: |
USD |
|
NAV: |
171.00 |
|
Shrs: |
3,815,273.00 |
|
Tckr: |
STYC LN |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF |
|
|
3 |
|
Date: |
14/9/2026 |
|
Curr: |
CHF |
|
NAV: |
121.84 |
|
Shrs: |
139,488.00 |
|
Tckr: |
STHC SW |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF |
|
|
E |
|
Date: |
14/9/2026 |
|
Curr: |
USD |
|
NAV: |
92.60 |
|
Shrs: |
5,892,098.00 |
|
Tckr: |
STHY LN |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF |
|
|
4 |
|
Date: |
14/9/2026 |
|
Curr: |
EUR |
|
NAV: |
125.40 |
|
Shrs: |
828,355.00 |
|
Tckr: |
STEA LN |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF |
|
|
G |
|
Date: |
14/9/2026 |
|
Curr: |
GBP |
|
NAV: |
8.76 |
|
Shrs: |
4,685,850.00 |
|
Tckr: |
STHS LN |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF |
|
|
F |
|
Date: |
14/9/2026 |
|
Curr: |
EUR |
|
NAV: |
70.73 |
|
Shrs: |
10,075,002.00 |
|
Tckr: |
STHE LN |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Covered Bond UCITS ETF |
|
|
2 |
|
Date: |
14/9/2026 |
|
Curr: |
EUR |
|
NAV: |
101.71 |
|
Shrs: |
728,428.00 |
|
Tckr: |
COVR GR |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage US Low Duration Corporate Bond UCITS ETF |
|
|
2 |
|
Date: |
14/9/2026 |
|
Curr: |
USD |
|
NAV: |
99.63 |
|
Shrs: |
807,344.00 |
|
Tckr: |
LDCU LN |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage US Low Duration Corporate Bond UCITS ETF |
|
|
3 |
|
Date: |
14/9/2026 |
|
Curr: |
CHF |
|
NAV: |
97.74 |
|
Shrs: |
140,234.00 |
|
Tckr: |
LDCC SW |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Euro Low Duration Corporate Bond UCITS ETF |
|
|
2 |
|
Date: |
14/9/2026 |
|
Curr: |
EUR |
|
NAV: |
99.23 |
|
Shrs: |
1,758,924.00 |
|
Tckr: |
LDCE GR |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Emerging Markets Local Bond UCITS ETF |
|
|
2 |
|
Date: |
14/9/2026 |
|
Curr: |
USD |
|
NAV: |
130.31 |
|
Shrs: |
1,858,037.00 |
|
Tckr: |
EMLB LN |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Emerging Markets Local Bond UCITS ETF |
|
|
E |
|
Date: |
14/9/2026 |
|
Curr: |
USD |
|
NAV: |
65.93 |
|
Shrs: |
1,202,380.00 |
|
Tckr: |
EMLI LN |
|
|
|
|
|
|
|
Fund: |
PIMCO Euro Short Maturity UCITS ETF |
|
|
2 |
|
Date: |
14/9/2026 |
|
Curr: |
EUR |
|
NAV: |
107.72 |
|
Shrs: |
9,085,780.00 |
|
Tckr: |
PJSR GR |
|
|
|
|
|
|
|
Fund: |
PIMCO Euro Short Maturity UCITS ETF |
|
|
E |
|
Date: |
14/9/2026 |
|
Curr: |
EUR |
|
NAV: |
97.42 |
|
Shrs: |
7,232,455.00 |
|
Tckr: |
PJS1 GR |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Euro Short-Term High Yield Corporate Bond UCITS ETF |
|
|
F |
|
Date: |
14/9/2026 |
|
Curr: |
EUR |
|
NAV: |
9.18 |
|
Shrs: |
18,272,644.00 |
|
Tckr: |
EUHI GR |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Euro Short-Term High Yield Corporate Bond UCITS ETF |
|
|
3 |
|
Date: |
14/9/2026 |
|
Curr: |
EUR |
|
NAV: |
12.35 |
|
Shrs: |
41,001,568.00 |
|
Tckr: |
EUHA GR |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Euro Government Bond UCITS ETF |
|
|
6 |
|
Date: |
14/9/2026 |
|
Curr: |
EUR |
|
NAV: |
24.37 |
|
Shrs: |
7,853,890.00 |
|
Tckr: |
EUGO IM |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Euro Government Bond UCITS ETF |
|
|
7 |
|
Date: |
14/9/2026 |
|
Curr: |
EUR |
|
NAV: |
23.91 |
|
Shrs: |
1,278,563.00 |
|
Tckr: |
EUGV GR |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Global Government Bond UCITS ETF |
|
|
5 |
|
Date: |
14/9/2026 |
|
Curr: |
USD |
|
NAV: |
24.43 |
|
Shrs: |
688,796.00 |
|
Tckr: |
GOVI LN |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Global Government Bond UCITS ETF |
|
|
E |
|
Date: |
14/9/2026 |
|
Curr: |
EUR |
|
NAV: |
24.10 |
|
Shrs: |
5,122,447.00 |
|
Tckr: |
G0VB GR |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Global Government Bond UCITS ETF |
|
|
F |
|
Date: |
14/9/2026 |
|
Curr: |
GBP |
|
NAV: |
24.42 |
|
Shrs: |
16,185,718.00 |
|
Tckr: |
GOVZ LN |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Global Government Bond UCITS ETF |
|
|
P |
|
Date: |
14/9/2026 |
|
Curr: |
GBP |
|
NAV: |
23.83 |
|
Shrs: |
99,679.00 |
|
Tckr: |
GOVS LN |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Euro Low Duration Corporate Bond UCITS ETF |
|
|
3 |
|
Date: |
14/9/2026 |
|
Curr: |
EUR |
|
NAV: |
98.53 |
|
Shrs: |
494,698.00 |
|
Tckr: |
LDIG GR |
|
|
|
|
|
|
|
Fund: |
StocksPLUS Fund |
|
|
5 |
|
Date: |
14/9/2026 |
|
Curr: |
USD |
|
NAV: |
25.39 |
|
Shrs: |
10,000.00 |
|
Tckr: |
SPLU LN |
|
|
|
|
|
|
|
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Net Asset Value(s)10:12:0315 Sept 2026Corporate updates8255U