- Title:
Net Asset Value(s) - Time:
08:40:20 - Date:
10 Dec 2025 - Category:
Corporate updates - ID:
0008L
|
Fund: |
PIMCO Sterling Short Maturity UCITS ETF |
|
|
E |
|
Date: |
9/12/2025 |
|
Curr: |
GBP |
|
NAV: |
103.64 |
|
Shrs: |
1,025,127.00 |
|
Tckr: |
QUID LN |
|
|
|
|
|
|
|
Fund: |
PIMCO US Dollar Short Maturity UCITS ETF |
|
|
E |
|
Date: |
9/12/2025 |
|
Curr: |
USD |
|
NAV: |
100.32 |
|
Shrs: |
37,384,478.00 |
|
Tckr: |
MINT LN |
|
|
|
|
|
|
|
Fund: |
PIMCO US Dollar Short Maturity UCITS ETF |
|
|
L |
|
Date: |
9/12/2025 |
|
Curr: |
GBP |
|
NAV: |
114.90 |
|
Shrs: |
49,561.00 |
|
Tckr: |
MIST LN |
|
|
|
|
|
|
|
Fund: |
PIMCO US Short-Term High Yield Corporate Bond UCITS ETF |
|
|
2 |
|
Date: |
9/12/2025 |
|
Curr: |
USD |
|
NAV: |
167.11 |
|
Shrs: |
2,691,344.00 |
|
Tckr: |
STYC LN |
|
|
|
|
|
|
|
Fund: |
PIMCO US Short-Term High Yield Corporate Bond UCITS ETF |
|
|
3 |
|
Date: |
9/12/2025 |
|
Curr: |
CHF |
|
NAV: |
122.96 |
|
Shrs: |
127,887.00 |
|
Tckr: |
STHC SW |
|
|
|
|
|
|
|
Fund: |
PIMCO US Short-Term High Yield Corporate Bond UCITS ETF |
|
|
E |
|
Date: |
9/12/2025 |
|
Curr: |
USD |
|
NAV: |
95.24 |
|
Shrs: |
5,401,902.00 |
|
Tckr: |
STHY LN |
|
|
|
|
|
|
|
Fund: |
PIMCO US Short-Term High Yield Corporate Bond UCITS ETF |
|
|
4 |
|
Date: |
9/12/2025 |
|
Curr: |
EUR |
|
NAV: |
124.25 |
|
Shrs: |
640,199.00 |
|
Tckr: |
STEA LN |
|
|
|
|
|
|
|
Fund: |
PIMCO US Short-Term High Yield Corporate Bond UCITS ETF |
|
|
G |
|
Date: |
9/12/2025 |
|
Curr: |
GBP |
|
NAV: |
9.02 |
|
Shrs: |
4,549,620.00 |
|
Tckr: |
STHS LN |
|
|
|
|
|
|
|
Fund: |
PIMCO US Short-Term High Yield Corporate Bond UCITS ETF |
|
|
F |
|
Date: |
9/12/2025 |
|
Curr: |
EUR |
|
NAV: |
73.74 |
|
Shrs: |
9,487,416.00 |
|
Tckr: |
STHE LN |
|
|
|
|
|
|
|
Fund: |
PIMCO Covered Bond UCITS ETF |
|
|
2 |
|
Date: |
9/12/2025 |
|
Curr: |
EUR |
|
NAV: |
106.12 |
|
Shrs: |
353,128.00 |
|
Tckr: |
COVR GR |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage US Low Duration Corporate Bond UCITS ETF |
|
|
2 |
|
Date: |
9/12/2025 |
|
Curr: |
USD |
|
NAV: |
102.54 |
|
Shrs: |
994,855.00 |
|
Tckr: |
LDCU LN |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage US Low Duration Corporate Bond UCITS ETF |
|
|
3 |
|
Date: |
9/12/2025 |
|
Curr: |
CHF |
|
NAV: |
100.41 |
|
Shrs: |
129,215.00 |
|
Tckr: |
LDCC SW |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Euro Low Duration Corporate Bond UCITS ETF |
|
|
2 |
|
Date: |
9/12/2025 |
|
Curr: |
EUR |
|
NAV: |
102.83 |
|
Shrs: |
990,616.00 |
|
Tckr: |
LDCE GR |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Emerging Markets Local Bond UCITS ETF |
|
|
2 |
|
Date: |
9/12/2025 |
|
Curr: |
USD |
|
NAV: |
124.50 |
|
Shrs: |
896,222.00 |
|
Tckr: |
EMLB LN |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Emerging Markets Local Bond UCITS ETF |
|
|
E |
|
Date: |
9/12/2025 |
|
Curr: |
USD |
|
NAV: |
66.63 |
|
Shrs: |
823,288.00 |
|
Tckr: |
EMLI LN |
|
|
|
|
|
|
|
Fund: |
PIMCO Euro Short Maturity UCITS ETF |
|
|
2 |
|
Date: |
9/12/2025 |
|
Curr: |
EUR |
|
NAV: |
106.03 |
|
Shrs: |
8,531,638.00 |
|
Tckr: |
PJSR GR |
|
|
|
|
|
|
|
Fund: |
PIMCO Euro Short Maturity UCITS ETF |
|
|
E |
|
Date: |
9/12/2025 |
|
Curr: |
EUR |
|
NAV: |
97.95 |
|
Shrs: |
6,926,047.00 |
|
Tckr: |
PJS1 GR |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Euro Short-Term High Yield Corporate Bond UCITS ETF |
|
|
F |
|
Date: |
9/12/2025 |
|
Curr: |
EUR |
|
NAV: |
9.37 |
|
Shrs: |
13,654,478.00 |
|
Tckr: |
EUHI GR |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Euro Short-Term High Yield Corporate Bond UCITS ETF |
|
|
3 |
|
Date: |
9/12/2025 |
|
Curr: |
EUR |
|
NAV: |
12.18 |
|
Shrs: |
26,734,577.00 |
|
Tckr: |
EUHA GR |
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Net Asset Value(s)08:40:2010 Dec 2025Corporate updates0008L