- Title:
Net Asset Value(s) - Time:
08:39:06 - Date:
1 Oct 2026 - Category:
Corporate updates - ID:
1697X
|
Fund: |
PIMCO Sterling Short Maturity UCITS ETF |
|
|
E |
|
Date: |
30/9/2026 |
|
Curr: |
GBP |
|
NAV: |
103.52 |
|
Shrs: |
996,649.00 |
|
Tckr: |
QUID LN |
|
|
|
|
|
|
|
Fund: |
PIMCO US Dollar Short Maturity UCITS ETF |
|
|
E |
|
Date: |
30/9/2026 |
|
Curr: |
USD |
|
NAV: |
100.26 |
|
Shrs: |
26,872,723.00 |
|
Tckr: |
MINT LN |
|
|
|
|
|
|
|
Fund: |
PIMCO US Dollar Short Maturity UCITS ETF |
|
|
L |
|
Date: |
30/9/2026 |
|
Curr: |
GBP |
|
NAV: |
118.54 |
|
Shrs: |
84,543.00 |
|
Tckr: |
MIST LN |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF |
|
|
2 |
|
Date: |
30/9/2026 |
|
Curr: |
USD |
|
NAV: |
168.69 |
|
Shrs: |
3,968,601.00 |
|
Tckr: |
STYC LN |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF |
|
|
3 |
|
Date: |
30/9/2026 |
|
Curr: |
CHF |
|
NAV: |
119.93 |
|
Shrs: |
131,219.00 |
|
Tckr: |
STHC SW |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF |
|
|
E |
|
Date: |
30/9/2026 |
|
Curr: |
USD |
|
NAV: |
90.88 |
|
Shrs: |
5,831,166.00 |
|
Tckr: |
STHY LN |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF |
|
|
4 |
|
Date: |
30/9/2026 |
|
Curr: |
EUR |
|
NAV: |
123.60 |
|
Shrs: |
850,969.00 |
|
Tckr: |
STEA LN |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF |
|
|
G |
|
Date: |
30/9/2026 |
|
Curr: |
GBP |
|
NAV: |
8.60 |
|
Shrs: |
4,821,946.00 |
|
Tckr: |
STHS LN |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF |
|
|
F |
|
Date: |
30/9/2026 |
|
Curr: |
EUR |
|
NAV: |
69.37 |
|
Shrs: |
10,002,509.00 |
|
Tckr: |
STHE LN |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Covered Bond UCITS ETF |
|
|
2 |
|
Date: |
30/9/2026 |
|
Curr: |
EUR |
|
NAV: |
101.68 |
|
Shrs: |
1,035,851.00 |
|
Tckr: |
COVR GR |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage US Low Duration Corporate Bond UCITS ETF |
|
|
2 |
|
Date: |
30/9/2026 |
|
Curr: |
USD |
|
NAV: |
97.74 |
|
Shrs: |
807,344.00 |
|
Tckr: |
LDCU LN |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage US Low Duration Corporate Bond UCITS ETF |
|
|
3 |
|
Date: |
30/9/2026 |
|
Curr: |
CHF |
|
NAV: |
96.79 |
|
Shrs: |
140,234.00 |
|
Tckr: |
LDCC SW |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Euro Low Duration Corporate Bond UCITS ETF |
|
|
2 |
|
Date: |
30/9/2026 |
|
Curr: |
EUR |
|
NAV: |
98.33 |
|
Shrs: |
1,770,515.00 |
|
Tckr: |
LDCE GR |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Emerging Markets Local Bond UCITS ETF |
|
|
2 |
|
Date: |
30/9/2026 |
|
Curr: |
USD |
|
NAV: |
129.11 |
|
Shrs: |
1,817,728.00 |
|
Tckr: |
EMLB LN |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Emerging Markets Local Bond UCITS ETF |
|
|
E |
|
Date: |
30/9/2026 |
|
Curr: |
USD |
|
NAV: |
64.94 |
|
Shrs: |
1,232,999.00 |
|
Tckr: |
EMLI LN |
|
|
|
|
|
|
|
Fund: |
PIMCO Euro Short Maturity UCITS ETF |
|
|
2 |
|
Date: |
30/9/2026 |
|
Curr: |
EUR |
|
NAV: |
107.79 |
|
Shrs: |
8,621,238.00 |
|
Tckr: |
PJSR GR |
|
|
|
|
|
|
|
Fund: |
PIMCO Euro Short Maturity UCITS ETF |
|
|
E |
|
Date: |
30/9/2026 |
|
Curr: |
EUR |
|
NAV: |
97.25 |
|
Shrs: |
7,214,169.00 |
|
Tckr: |
PJS1 GR |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Euro Short-Term High Yield Corporate Bond UCITS ETF |
|
|
F |
|
Date: |
30/9/2026 |
|
Curr: |
EUR |
|
NAV: |
9.10 |
|
Shrs: |
18,320,165.00 |
|
Tckr: |
EUHI GR |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Euro Short-Term High Yield Corporate Bond UCITS ETF |
|
|
3 |
|
Date: |
30/9/2026 |
|
Curr: |
EUR |
|
NAV: |
12.28 |
|
Shrs: |
40,986,336.00 |
|
Tckr: |
EUHA GR |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Euro Government Bond UCITS ETF |
|
|
6 |
|
Date: |
30/9/2026 |
|
Curr: |
EUR |
|
NAV: |
24.14 |
|
Shrs: |
7,853,890.00 |
|
Tckr: |
EUGO IM |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Euro Government Bond UCITS ETF |
|
|
7 |
|
Date: |
30/9/2026 |
|
Curr: |
EUR |
|
NAV: |
23.63 |
|
Shrs: |
1,278,563.00 |
|
Tckr: |
EUGV GR |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Global Government Bond UCITS ETF |
|
|
5 |
|
Date: |
30/9/2026 |
|
Curr: |
USD |
|
NAV: |
24.26 |
|
Shrs: |
688,796.00 |
|
Tckr: |
GOVI LN |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Global Government Bond UCITS ETF |
|
|
E |
|
Date: |
30/9/2026 |
|
Curr: |
EUR |
|
NAV: |
23.91 |
|
Shrs: |
4,866,447.00 |
|
Tckr: |
G0VB GR |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Global Government Bond UCITS ETF |
|
|
F |
|
Date: |
30/9/2026 |
|
Curr: |
GBP |
|
NAV: |
24.25 |
|
Shrs: |
16,004,718.00 |
|
Tckr: |
GOVZ LN |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Global Government Bond UCITS ETF |
|
|
P |
|
Date: |
30/9/2026 |
|
Curr: |
GBP |
|
NAV: |
23.60 |
|
Shrs: |
99,679.00 |
|
Tckr: |
GOVS LN |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Euro Low Duration Corporate Bond UCITS ETF |
|
|
3 |
|
Date: |
30/9/2026 |
|
Curr: |
EUR |
|
NAV: |
98.48 |
|
Shrs: |
498,094.00 |
|
Tckr: |
LDIG GR |
|
|
|
|
|
|
|
Fund: |
StocksPLUS Fund |
|
|
5 |
|
Date: |
30/9/2026 |
|
Curr: |
USD |
|
NAV: |
25.44 |
|
Shrs: |
10,000.00 |
|
Tckr: |
SPLU LN |
|
|
|
|
|
|
|
Fund: |
StocksPLUS Fund |
|
|
6 |
|
Date: |
30/9/2026 |
|
Curr: |
EUR |
|
NAV: |
24.96 |
|
Shrs: |
10,000.00 |
|
Tckr: |
SPEH IM |
|
|
|
|
|
|
|
|
|
Net Asset Value(s)08:39:061 Oct 2026Corporate updates1697X