- Title:
Net Asset Value(s) - Time:
10:26:04 - Date:
22 Sept 2026 - Category:
Corporate updates - ID:
8015V
|
Fund: |
PIMCO Sterling Short Maturity UCITS ETF |
|
|
E |
|
Date: |
21/9/2026 |
|
Curr: |
GBP |
|
NAV: |
103.51 |
|
Shrs: |
950,649.00 |
|
Tckr: |
QUID LN |
|
|
|
|
|
|
|
Fund: |
PIMCO US Dollar Short Maturity UCITS ETF |
|
|
E |
|
Date: |
21/9/2026 |
|
Curr: |
USD |
|
NAV: |
100.39 |
|
Shrs: |
26,666,737.00 |
|
Tckr: |
MINT LN |
|
|
|
|
|
|
|
Fund: |
PIMCO US Dollar Short Maturity UCITS ETF |
|
|
L |
|
Date: |
21/9/2026 |
|
Curr: |
GBP |
|
NAV: |
118.70 |
|
Shrs: |
84,543.00 |
|
Tckr: |
MIST LN |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF |
|
|
2 |
|
Date: |
21/9/2026 |
|
Curr: |
USD |
|
NAV: |
171.17 |
|
Shrs: |
3,834,376.00 |
|
Tckr: |
STYC LN |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF |
|
|
3 |
|
Date: |
21/9/2026 |
|
Curr: |
CHF |
|
NAV: |
121.86 |
|
Shrs: |
151,320.00 |
|
Tckr: |
STHC SW |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF |
|
|
E |
|
Date: |
21/9/2026 |
|
Curr: |
USD |
|
NAV: |
92.22 |
|
Shrs: |
5,882,091.00 |
|
Tckr: |
STHY LN |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF |
|
|
4 |
|
Date: |
21/9/2026 |
|
Curr: |
EUR |
|
NAV: |
125.48 |
|
Shrs: |
865,104.00 |
|
Tckr: |
STEA LN |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF |
|
|
G |
|
Date: |
21/9/2026 |
|
Curr: |
GBP |
|
NAV: |
8.72 |
|
Shrs: |
4,807,849.00 |
|
Tckr: |
STHS LN |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF |
|
|
F |
|
Date: |
21/9/2026 |
|
Curr: |
EUR |
|
NAV: |
70.42 |
|
Shrs: |
10,055,246.00 |
|
Tckr: |
STHE LN |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Covered Bond UCITS ETF |
|
|
2 |
|
Date: |
21/9/2026 |
|
Curr: |
EUR |
|
NAV: |
102.20 |
|
Shrs: |
1,035,851.00 |
|
Tckr: |
COVR GR |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage US Low Duration Corporate Bond UCITS ETF |
|
|
2 |
|
Date: |
21/9/2026 |
|
Curr: |
USD |
|
NAV: |
98.49 |
|
Shrs: |
807,344.00 |
|
Tckr: |
LDCU LN |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage US Low Duration Corporate Bond UCITS ETF |
|
|
3 |
|
Date: |
21/9/2026 |
|
Curr: |
CHF |
|
NAV: |
97.67 |
|
Shrs: |
140,234.00 |
|
Tckr: |
LDCC SW |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Euro Low Duration Corporate Bond UCITS ETF |
|
|
2 |
|
Date: |
21/9/2026 |
|
Curr: |
EUR |
|
NAV: |
98.78 |
|
Shrs: |
1,762,714.00 |
|
Tckr: |
LDCE GR |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Emerging Markets Local Bond UCITS ETF |
|
|
2 |
|
Date: |
21/9/2026 |
|
Curr: |
USD |
|
NAV: |
130.80 |
|
Shrs: |
1,811,167.00 |
|
Tckr: |
EMLB LN |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Emerging Markets Local Bond UCITS ETF |
|
|
E |
|
Date: |
21/9/2026 |
|
Curr: |
USD |
|
NAV: |
65.79 |
|
Shrs: |
1,212,240.00 |
|
Tckr: |
EMLI LN |
|
|
|
|
|
|
|
Fund: |
PIMCO Euro Short Maturity UCITS ETF |
|
|
2 |
|
Date: |
21/9/2026 |
|
Curr: |
EUR |
|
NAV: |
107.82 |
|
Shrs: |
8,784,589.00 |
|
Tckr: |
PJSR GR |
|
|
|
|
|
|
|
Fund: |
PIMCO Euro Short Maturity UCITS ETF |
|
|
E |
|
Date: |
21/9/2026 |
|
Curr: |
EUR |
|
NAV: |
97.27 |
|
Shrs: |
7,132,224.00 |
|
Tckr: |
PJS1 GR |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Euro Short-Term High Yield Corporate Bond UCITS ETF |
|
|
F |
|
Date: |
21/9/2026 |
|
Curr: |
EUR |
|
NAV: |
9.17 |
|
Shrs: |
18,280,164.00 |
|
Tckr: |
EUHI GR |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Euro Short-Term High Yield Corporate Bond UCITS ETF |
|
|
3 |
|
Date: |
21/9/2026 |
|
Curr: |
EUR |
|
NAV: |
12.38 |
|
Shrs: |
41,245,976.00 |
|
Tckr: |
EUHA GR |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Euro Government Bond UCITS ETF |
|
|
6 |
|
Date: |
21/9/2026 |
|
Curr: |
EUR |
|
NAV: |
24.51 |
|
Shrs: |
7,853,890.00 |
|
Tckr: |
EUGO IM |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Euro Government Bond UCITS ETF |
|
|
7 |
|
Date: |
21/9/2026 |
|
Curr: |
EUR |
|
NAV: |
23.99 |
|
Shrs: |
1,278,563.00 |
|
Tckr: |
EUGV GR |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Global Government Bond UCITS ETF |
|
|
5 |
|
Date: |
21/9/2026 |
|
Curr: |
USD |
|
NAV: |
24.59 |
|
Shrs: |
688,796.00 |
|
Tckr: |
GOVI LN |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Global Government Bond UCITS ETF |
|
|
E |
|
Date: |
21/9/2026 |
|
Curr: |
EUR |
|
NAV: |
24.24 |
|
Shrs: |
5,122,447.00 |
|
Tckr: |
G0VB GR |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Global Government Bond UCITS ETF |
|
|
F |
|
Date: |
21/9/2026 |
|
Curr: |
GBP |
|
NAV: |
24.57 |
|
Shrs: |
16,185,718.00 |
|
Tckr: |
GOVZ LN |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Global Government Bond UCITS ETF |
|
|
P |
|
Date: |
21/9/2026 |
|
Curr: |
GBP |
|
NAV: |
23.91 |
|
Shrs: |
99,679.00 |
|
Tckr: |
GOVS LN |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Euro Low Duration Corporate Bond UCITS ETF |
|
|
3 |
|
Date: |
21/9/2026 |
|
Curr: |
EUR |
|
NAV: |
98.93 |
|
Shrs: |
505,882.00 |
|
Tckr: |
LDIG GR |
|
|
|
|
|
|
|
Fund: |
StocksPLUS Fund |
|
|
5 |
|
Date: |
21/9/2026 |
|
Curr: |
USD |
|
NAV: |
25.88 |
|
Shrs: |
10,000.00 |
|
Tckr: |
SPLU LN |
|
|
|
|
|
|
|
Fund: |
StocksPLUS Fund |
|
|
6 |
|
Date: |
21/9/2026 |
|
Curr: |
EUR |
|
NAV: |
25.40 |
|
Shrs: |
10,000.00 |
|
Tckr: |
SPEH IM |
|
|
|
Net Asset Value(s)10:26:0422 Sept 2026Corporate updates8015V