- Title:
Net Asset Value(s) - Time:
08:48:38 - Date:
16 Sept 2026 - Category:
Corporate updates - ID:
9938U
|
Fund: |
PIMCO Sterling Short Maturity UCITS ETF |
|
|
E |
|
Date: |
15/9/2026 |
|
Curr: |
GBP |
|
NAV: |
103.69 |
|
Shrs: |
944,366.00 |
|
Tckr: |
QUID LN |
|
|
|
|
|
|
|
Fund: |
PIMCO US Dollar Short Maturity UCITS ETF |
|
|
E |
|
Date: |
15/9/2026 |
|
Curr: |
USD |
|
NAV: |
100.60 |
|
Shrs: |
26,612,790.00 |
|
Tckr: |
MINT LN |
|
|
|
|
|
|
|
Fund: |
PIMCO US Dollar Short Maturity UCITS ETF |
|
|
L |
|
Date: |
15/9/2026 |
|
Curr: |
GBP |
|
NAV: |
118.58 |
|
Shrs: |
87,043.00 |
|
Tckr: |
MIST LN |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF |
|
|
2 |
|
Date: |
15/9/2026 |
|
Curr: |
USD |
|
NAV: |
170.79 |
|
Shrs: |
3,821,074.00 |
|
Tckr: |
STYC LN |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF |
|
|
3 |
|
Date: |
15/9/2026 |
|
Curr: |
CHF |
|
NAV: |
121.68 |
|
Shrs: |
144,788.00 |
|
Tckr: |
STHC SW |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF |
|
|
E |
|
Date: |
15/9/2026 |
|
Curr: |
USD |
|
NAV: |
92.49 |
|
Shrs: |
5,854,746.00 |
|
Tckr: |
STHY LN |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF |
|
|
4 |
|
Date: |
15/9/2026 |
|
Curr: |
EUR |
|
NAV: |
125.24 |
|
Shrs: |
839,854.00 |
|
Tckr: |
STEA LN |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF |
|
|
G |
|
Date: |
15/9/2026 |
|
Curr: |
GBP |
|
NAV: |
8.75 |
|
Shrs: |
4,685,850.00 |
|
Tckr: |
STHS LN |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF |
|
|
F |
|
Date: |
15/9/2026 |
|
Curr: |
EUR |
|
NAV: |
70.64 |
|
Shrs: |
10,075,002.00 |
|
Tckr: |
STHE LN |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Covered Bond UCITS ETF |
|
|
2 |
|
Date: |
15/9/2026 |
|
Curr: |
EUR |
|
NAV: |
101.82 |
|
Shrs: |
785,851.00 |
|
Tckr: |
COVR GR |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage US Low Duration Corporate Bond UCITS ETF |
|
|
2 |
|
Date: |
15/9/2026 |
|
Curr: |
USD |
|
NAV: |
99.56 |
|
Shrs: |
807,344.00 |
|
Tckr: |
LDCU LN |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage US Low Duration Corporate Bond UCITS ETF |
|
|
3 |
|
Date: |
15/9/2026 |
|
Curr: |
CHF |
|
NAV: |
97.66 |
|
Shrs: |
140,234.00 |
|
Tckr: |
LDCC SW |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Euro Low Duration Corporate Bond UCITS ETF |
|
|
2 |
|
Date: |
15/9/2026 |
|
Curr: |
EUR |
|
NAV: |
99.28 |
|
Shrs: |
1,753,463.00 |
|
Tckr: |
LDCE GR |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Emerging Markets Local Bond UCITS ETF |
|
|
2 |
|
Date: |
15/9/2026 |
|
Curr: |
USD |
|
NAV: |
130.20 |
|
Shrs: |
1,859,537.00 |
|
Tckr: |
EMLB LN |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Emerging Markets Local Bond UCITS ETF |
|
|
E |
|
Date: |
15/9/2026 |
|
Curr: |
USD |
|
NAV: |
65.88 |
|
Shrs: |
1,199,415.00 |
|
Tckr: |
EMLI LN |
|
|
|
|
|
|
|
Fund: |
PIMCO Euro Short Maturity UCITS ETF |
|
|
2 |
|
Date: |
15/9/2026 |
|
Curr: |
EUR |
|
NAV: |
107.73 |
|
Shrs: |
9,045,268.00 |
|
Tckr: |
PJSR GR |
|
|
|
|
|
|
|
Fund: |
PIMCO Euro Short Maturity UCITS ETF |
|
|
E |
|
Date: |
15/9/2026 |
|
Curr: |
EUR |
|
NAV: |
97.42 |
|
Shrs: |
7,217,471.00 |
|
Tckr: |
PJS1 GR |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Euro Short-Term High Yield Corporate Bond UCITS ETF |
|
|
F |
|
Date: |
15/9/2026 |
|
Curr: |
EUR |
|
NAV: |
9.18 |
|
Shrs: |
18,255,164.00 |
|
Tckr: |
EUHI GR |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Euro Short-Term High Yield Corporate Bond UCITS ETF |
|
|
3 |
|
Date: |
15/9/2026 |
|
Curr: |
EUR |
|
NAV: |
12.34 |
|
Shrs: |
41,014,568.00 |
|
Tckr: |
EUHA GR |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Euro Government Bond UCITS ETF |
|
|
6 |
|
Date: |
15/9/2026 |
|
Curr: |
EUR |
|
NAV: |
24.37 |
|
Shrs: |
7,853,890.00 |
|
Tckr: |
EUGO IM |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Euro Government Bond UCITS ETF |
|
|
7 |
|
Date: |
15/9/2026 |
|
Curr: |
EUR |
|
NAV: |
23.91 |
|
Shrs: |
1,278,563.00 |
|
Tckr: |
EUGV GR |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Global Government Bond UCITS ETF |
|
|
5 |
|
Date: |
15/9/2026 |
|
Curr: |
USD |
|
NAV: |
24.41 |
|
Shrs: |
688,796.00 |
|
Tckr: |
GOVI LN |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Global Government Bond UCITS ETF |
|
|
E |
|
Date: |
15/9/2026 |
|
Curr: |
EUR |
|
NAV: |
24.08 |
|
Shrs: |
5,122,447.00 |
|
Tckr: |
G0VB GR |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Global Government Bond UCITS ETF |
|
|
F |
|
Date: |
15/9/2026 |
|
Curr: |
GBP |
|
NAV: |
24.40 |
|
Shrs: |
16,185,718.00 |
|
Tckr: |
GOVZ LN |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Global Government Bond UCITS ETF |
|
|
P |
|
Date: |
15/9/2026 |
|
Curr: |
GBP |
|
NAV: |
23.82 |
|
Shrs: |
99,679.00 |
|
Tckr: |
GOVS LN |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Euro Low Duration Corporate Bond UCITS ETF |
|
|
3 |
|
Date: |
15/9/2026 |
|
Curr: |
EUR |
|
NAV: |
98.59 |
|
Shrs: |
500,198.00 |
|
Tckr: |
LDIG GR |
|
|
|
|
|
|
|
Fund: |
StocksPLUS Fund |
|
|
5 |
|
Date: |
15/9/2026 |
|
Curr: |
USD |
|
NAV: |
25.28 |
|
Shrs: |
10,000.00 |
|
Tckr: |
SPLU LN |
|
|
|
|
|
|
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Net Asset Value(s)08:48:3816 Sept 2026Corporate updates9938U