- Title:
Net Asset Value(s) - Time:
08:13:50 - Date:
29 Sept 2026 - Category:
Corporate updates - ID:
7421W
|
Fund: |
PIMCO Sterling Short Maturity UCITS ETF |
|
|
E |
|
Date: |
28/9/2026 |
|
Curr: |
GBP |
|
NAV: |
103.48 |
|
Shrs: |
996,649.00 |
|
Tckr: |
QUID LN |
|
|
|
|
|
|
|
Fund: |
PIMCO US Dollar Short Maturity UCITS ETF |
|
|
E |
|
Date: |
28/9/2026 |
|
Curr: |
USD |
|
NAV: |
100.24 |
|
Shrs: |
26,872,723.00 |
|
Tckr: |
MINT LN |
|
|
|
|
|
|
|
Fund: |
PIMCO US Dollar Short Maturity UCITS ETF |
|
|
L |
|
Date: |
28/9/2026 |
|
Curr: |
GBP |
|
NAV: |
118.51 |
|
Shrs: |
84,543.00 |
|
Tckr: |
MIST LN |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF |
|
|
2 |
|
Date: |
28/9/2026 |
|
Curr: |
USD |
|
NAV: |
168.97 |
|
Shrs: |
3,965,900.00 |
|
Tckr: |
STYC LN |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF |
|
|
3 |
|
Date: |
28/9/2026 |
|
Curr: |
CHF |
|
NAV: |
120.17 |
|
Shrs: |
127,817.00 |
|
Tckr: |
STHC SW |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF |
|
|
E |
|
Date: |
28/9/2026 |
|
Curr: |
USD |
|
NAV: |
91.03 |
|
Shrs: |
5,857,346.00 |
|
Tckr: |
STHY LN |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF |
|
|
4 |
|
Date: |
28/9/2026 |
|
Curr: |
EUR |
|
NAV: |
123.82 |
|
Shrs: |
844,469.00 |
|
Tckr: |
STEA LN |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF |
|
|
G |
|
Date: |
28/9/2026 |
|
Curr: |
GBP |
|
NAV: |
8.61 |
|
Shrs: |
4,751,840.00 |
|
Tckr: |
STHS LN |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF |
|
|
F |
|
Date: |
28/9/2026 |
|
Curr: |
EUR |
|
NAV: |
69.49 |
|
Shrs: |
10,006,109.00 |
|
Tckr: |
STHE LN |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Covered Bond UCITS ETF |
|
|
2 |
|
Date: |
28/9/2026 |
|
Curr: |
EUR |
|
NAV: |
101.33 |
|
Shrs: |
1,035,851.00 |
|
Tckr: |
COVR GR |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage US Low Duration Corporate Bond UCITS ETF |
|
|
2 |
|
Date: |
28/9/2026 |
|
Curr: |
USD |
|
NAV: |
97.72 |
|
Shrs: |
807,344.00 |
|
Tckr: |
LDCU LN |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage US Low Duration Corporate Bond UCITS ETF |
|
|
3 |
|
Date: |
28/9/2026 |
|
Curr: |
CHF |
|
NAV: |
96.81 |
|
Shrs: |
140,234.00 |
|
Tckr: |
LDCC SW |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Euro Low Duration Corporate Bond UCITS ETF |
|
|
2 |
|
Date: |
28/9/2026 |
|
Curr: |
EUR |
|
NAV: |
98.05 |
|
Shrs: |
1,765,214.00 |
|
Tckr: |
LDCE GR |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Emerging Markets Local Bond UCITS ETF |
|
|
2 |
|
Date: |
28/9/2026 |
|
Curr: |
USD |
|
NAV: |
128.74 |
|
Shrs: |
1,811,495.00 |
|
Tckr: |
EMLB LN |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Emerging Markets Local Bond UCITS ETF |
|
|
E |
|
Date: |
28/9/2026 |
|
Curr: |
USD |
|
NAV: |
64.75 |
|
Shrs: |
1,227,497.00 |
|
Tckr: |
EMLI LN |
|
|
|
|
|
|
|
Fund: |
PIMCO Euro Short Maturity UCITS ETF |
|
|
2 |
|
Date: |
28/9/2026 |
|
Curr: |
EUR |
|
NAV: |
107.78 |
|
Shrs: |
8,850,588.00 |
|
Tckr: |
PJSR GR |
|
|
|
|
|
|
|
Fund: |
PIMCO Euro Short Maturity UCITS ETF |
|
|
E |
|
Date: |
28/9/2026 |
|
Curr: |
EUR |
|
NAV: |
97.24 |
|
Shrs: |
7,223,174.00 |
|
Tckr: |
PJS1 GR |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Euro Short-Term High Yield Corporate Bond UCITS ETF |
|
|
F |
|
Date: |
28/9/2026 |
|
Curr: |
EUR |
|
NAV: |
9.10 |
|
Shrs: |
18,280,164.00 |
|
Tckr: |
EUHI GR |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Euro Short-Term High Yield Corporate Bond UCITS ETF |
|
|
3 |
|
Date: |
28/9/2026 |
|
Curr: |
EUR |
|
NAV: |
12.28 |
|
Shrs: |
41,015,976.00 |
|
Tckr: |
EUHA GR |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Euro Government Bond UCITS ETF |
|
|
6 |
|
Date: |
28/9/2026 |
|
Curr: |
EUR |
|
NAV: |
24.14 |
|
Shrs: |
7,853,890.00 |
|
Tckr: |
EUGO IM |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Euro Government Bond UCITS ETF |
|
|
7 |
|
Date: |
28/9/2026 |
|
Curr: |
EUR |
|
NAV: |
23.63 |
|
Shrs: |
1,278,563.00 |
|
Tckr: |
EUGV GR |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Global Government Bond UCITS ETF |
|
|
5 |
|
Date: |
28/9/2026 |
|
Curr: |
USD |
|
NAV: |
24.24 |
|
Shrs: |
688,796.00 |
|
Tckr: |
GOVI LN |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Global Government Bond UCITS ETF |
|
|
E |
|
Date: |
28/9/2026 |
|
Curr: |
EUR |
|
NAV: |
23.89 |
|
Shrs: |
5,122,447.00 |
|
Tckr: |
G0VB GR |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Global Government Bond UCITS ETF |
|
|
F |
|
Date: |
28/9/2026 |
|
Curr: |
GBP |
|
NAV: |
24.22 |
|
Shrs: |
16,215,718.00 |
|
Tckr: |
GOVZ LN |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Global Government Bond UCITS ETF |
|
|
P |
|
Date: |
28/9/2026 |
|
Curr: |
GBP |
|
NAV: |
23.57 |
|
Shrs: |
99,679.00 |
|
Tckr: |
GOVS LN |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Euro Low Duration Corporate Bond UCITS ETF |
|
|
3 |
|
Date: |
28/9/2026 |
|
Curr: |
EUR |
|
NAV: |
98.20 |
|
Shrs: |
503,386.00 |
|
Tckr: |
LDIG GR |
|
|
|
|
|
|
|
Fund: |
StocksPLUS Fund |
|
|
5 |
|
Date: |
28/9/2026 |
|
Curr: |
USD |
|
NAV: |
25.52 |
|
Shrs: |
10,000.00 |
|
Tckr: |
SPLU LN |
|
|
|
|
|
|
|
Fund: |
StocksPLUS Fund |
|
|
6 |
|
Date: |
28/9/2026 |
|
Curr: |
EUR |
|
NAV: |
25.03 |
|
Shrs: |
10,000.00 |
|
Tckr: |
SPEH IM |
|
|
|
|
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|
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Net Asset Value(s)08:13:5029 Sept 2026Corporate updates7421W