- Title:
Net Asset Value(s) - Time:
10:04:56 - Date:
17 Sept 2026 - Category:
Corporate updates - ID:
1993V
|
Fund: |
PIMCO Sterling Short Maturity UCITS ETF |
|
|
E |
|
Date: |
16/9/2026 |
|
Curr: |
GBP |
|
NAV: |
103.75 |
|
Shrs: |
954,649.00 |
|
Tckr: |
QUID LN |
|
|
|
|
|
|
|
Fund: |
PIMCO US Dollar Short Maturity UCITS ETF |
|
|
E |
|
Date: |
16/9/2026 |
|
Curr: |
USD |
|
NAV: |
100.62 |
|
Shrs: |
26,612,790.00 |
|
Tckr: |
MINT LN |
|
|
|
|
|
|
|
Fund: |
PIMCO US Dollar Short Maturity UCITS ETF |
|
|
L |
|
Date: |
16/9/2026 |
|
Curr: |
GBP |
|
NAV: |
118.60 |
|
Shrs: |
87,043.00 |
|
Tckr: |
MIST LN |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF |
|
|
2 |
|
Date: |
16/9/2026 |
|
Curr: |
USD |
|
NAV: |
170.90 |
|
Shrs: |
3,824,575.00 |
|
Tckr: |
STYC LN |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF |
|
|
3 |
|
Date: |
16/9/2026 |
|
Curr: |
CHF |
|
NAV: |
121.74 |
|
Shrs: |
144,788.00 |
|
Tckr: |
STHC SW |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF |
|
|
E |
|
Date: |
16/9/2026 |
|
Curr: |
USD |
|
NAV: |
92.55 |
|
Shrs: |
5,850,479.00 |
|
Tckr: |
STHY LN |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF |
|
|
4 |
|
Date: |
16/9/2026 |
|
Curr: |
EUR |
|
NAV: |
125.31 |
|
Shrs: |
842,355.00 |
|
Tckr: |
STEA LN |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF |
|
|
G |
|
Date: |
16/9/2026 |
|
Curr: |
GBP |
|
NAV: |
8.76 |
|
Shrs: |
4,727,849.00 |
|
Tckr: |
STHS LN |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF |
|
|
F |
|
Date: |
16/9/2026 |
|
Curr: |
EUR |
|
NAV: |
70.68 |
|
Shrs: |
10,062,002.00 |
|
Tckr: |
STHE LN |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Covered Bond UCITS ETF |
|
|
2 |
|
Date: |
16/9/2026 |
|
Curr: |
EUR |
|
NAV: |
102.03 |
|
Shrs: |
785,851.00 |
|
Tckr: |
COVR GR |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage US Low Duration Corporate Bond UCITS ETF |
|
|
2 |
|
Date: |
16/9/2026 |
|
Curr: |
USD |
|
NAV: |
99.49 |
|
Shrs: |
807,344.00 |
|
Tckr: |
LDCU LN |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage US Low Duration Corporate Bond UCITS ETF |
|
|
3 |
|
Date: |
16/9/2026 |
|
Curr: |
CHF |
|
NAV: |
97.59 |
|
Shrs: |
140,234.00 |
|
Tckr: |
LDCC SW |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Euro Low Duration Corporate Bond UCITS ETF |
|
|
2 |
|
Date: |
16/9/2026 |
|
Curr: |
EUR |
|
NAV: |
99.46 |
|
Shrs: |
1,762,714.00 |
|
Tckr: |
LDCE GR |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Emerging Markets Local Bond UCITS ETF |
|
|
2 |
|
Date: |
16/9/2026 |
|
Curr: |
USD |
|
NAV: |
130.24 |
|
Shrs: |
1,867,067.00 |
|
Tckr: |
EMLB LN |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Emerging Markets Local Bond UCITS ETF |
|
|
E |
|
Date: |
16/9/2026 |
|
Curr: |
USD |
|
NAV: |
65.89 |
|
Shrs: |
1,194,415.00 |
|
Tckr: |
EMLI LN |
|
|
|
|
|
|
|
Fund: |
PIMCO Euro Short Maturity UCITS ETF |
|
|
2 |
|
Date: |
16/9/2026 |
|
Curr: |
EUR |
|
NAV: |
107.77 |
|
Shrs: |
8,925,268.00 |
|
Tckr: |
PJSR GR |
|
|
|
|
|
|
|
Fund: |
PIMCO Euro Short Maturity UCITS ETF |
|
|
E |
|
Date: |
16/9/2026 |
|
Curr: |
EUR |
|
NAV: |
97.46 |
|
Shrs: |
7,217,471.00 |
|
Tckr: |
PJS1 GR |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Euro Short-Term High Yield Corporate Bond UCITS ETF |
|
|
F |
|
Date: |
16/9/2026 |
|
Curr: |
EUR |
|
NAV: |
9.19 |
|
Shrs: |
18,220,164.00 |
|
Tckr: |
EUHI GR |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Euro Short-Term High Yield Corporate Bond UCITS ETF |
|
|
3 |
|
Date: |
16/9/2026 |
|
Curr: |
EUR |
|
NAV: |
12.36 |
|
Shrs: |
41,290,599.00 |
|
Tckr: |
EUHA GR |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Euro Government Bond UCITS ETF |
|
|
6 |
|
Date: |
16/9/2026 |
|
Curr: |
EUR |
|
NAV: |
24.45 |
|
Shrs: |
7,853,890.00 |
|
Tckr: |
EUGO IM |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Euro Government Bond UCITS ETF |
|
|
7 |
|
Date: |
16/9/2026 |
|
Curr: |
EUR |
|
NAV: |
23.99 |
|
Shrs: |
1,278,563.00 |
|
Tckr: |
EUGV GR |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Global Government Bond UCITS ETF |
|
|
5 |
|
Date: |
16/9/2026 |
|
Curr: |
USD |
|
NAV: |
24.47 |
|
Shrs: |
688,796.00 |
|
Tckr: |
GOVI LN |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Global Government Bond UCITS ETF |
|
|
E |
|
Date: |
16/9/2026 |
|
Curr: |
EUR |
|
NAV: |
24.14 |
|
Shrs: |
5,122,447.00 |
|
Tckr: |
G0VB GR |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Global Government Bond UCITS ETF |
|
|
F |
|
Date: |
16/9/2026 |
|
Curr: |
GBP |
|
NAV: |
24.46 |
|
Shrs: |
16,185,718.00 |
|
Tckr: |
GOVZ LN |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Global Government Bond UCITS ETF |
|
|
P |
|
Date: |
16/9/2026 |
|
Curr: |
GBP |
|
NAV: |
23.88 |
|
Shrs: |
99,679.00 |
|
Tckr: |
GOVS LN |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Euro Low Duration Corporate Bond UCITS ETF |
|
|
3 |
|
Date: |
16/9/2026 |
|
Curr: |
EUR |
|
NAV: |
98.76 |
|
Shrs: |
505,882.00 |
|
Tckr: |
LDIG GR |
|
|
|
|
|
|
|
Fund: |
StocksPLUS Fund |
|
|
5 |
|
Date: |
16/9/2026 |
|
Curr: |
USD |
|
NAV: |
25.20 |
|
Shrs: |
10,000.00 |
|
Tckr: |
SPLU LN |
|
|
|
|
|
|
|
|
|
|
|
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Net Asset Value(s)10:04:5617 Sept 2026Corporate updates1993V