- Title:
Net Asset Value(s) - Time:
08:50:05 - Date:
16 Dec 2025 - Category:
Corporate updates - ID:
7518L
|
Fund: |
PIMCO Sterling Short Maturity UCITS ETF |
|
|
E |
|
Date: |
15/12/2025 |
|
Curr: |
GBP |
|
NAV: |
103.74 |
|
Shrs: |
1,025,127.00 |
|
Tckr: |
QUID LN |
|
|
|
|
|
|
|
Fund: |
PIMCO US Dollar Short Maturity UCITS ETF |
|
|
E |
|
Date: |
15/12/2025 |
|
Curr: |
USD |
|
NAV: |
100.41 |
|
Shrs: |
37,384,478.00 |
|
Tckr: |
MINT LN |
|
|
|
|
|
|
|
Fund: |
PIMCO US Dollar Short Maturity UCITS ETF |
|
|
L |
|
Date: |
15/12/2025 |
|
Curr: |
GBP |
|
NAV: |
114.99 |
|
Shrs: |
49,561.00 |
|
Tckr: |
MIST LN |
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|
|
|
|
|
|
Fund: |
PIMCO US Short-Term High Yield Corporate Bond UCITS ETF |
|
|
2 |
|
Date: |
15/12/2025 |
|
Curr: |
USD |
|
NAV: |
167.31 |
|
Shrs: |
2,796,085.00 |
|
Tckr: |
STYC LN |
|
|
|
|
|
|
|
Fund: |
PIMCO US Short-Term High Yield Corporate Bond UCITS ETF |
|
|
3 |
|
Date: |
15/12/2025 |
|
Curr: |
CHF |
|
NAV: |
123.00 |
|
Shrs: |
126,449.00 |
|
Tckr: |
STHC SW |
|
|
|
|
|
|
|
Fund: |
PIMCO US Short-Term High Yield Corporate Bond UCITS ETF |
|
|
E |
|
Date: |
15/12/2025 |
|
Curr: |
USD |
|
NAV: |
95.35 |
|
Shrs: |
5,427,034.00 |
|
Tckr: |
STHY LN |
|
|
|
|
|
|
|
Fund: |
PIMCO US Short-Term High Yield Corporate Bond UCITS ETF |
|
|
4 |
|
Date: |
15/12/2025 |
|
Curr: |
EUR |
|
NAV: |
124.36 |
|
Shrs: |
637,418.00 |
|
Tckr: |
STEA LN |
|
|
|
|
|
|
|
Fund: |
PIMCO US Short-Term High Yield Corporate Bond UCITS ETF |
|
|
G |
|
Date: |
15/12/2025 |
|
Curr: |
GBP |
|
NAV: |
9.03 |
|
Shrs: |
4,543,936.00 |
|
Tckr: |
STHS LN |
|
|
|
|
|
|
|
Fund: |
PIMCO US Short-Term High Yield Corporate Bond UCITS ETF |
|
|
F |
|
Date: |
15/12/2025 |
|
Curr: |
EUR |
|
NAV: |
73.80 |
|
Shrs: |
9,518,916.00 |
|
Tckr: |
STHE LN |
|
|
|
|
|
|
|
Fund: |
PIMCO Covered Bond UCITS ETF |
|
|
2 |
|
Date: |
15/12/2025 |
|
Curr: |
EUR |
|
NAV: |
106.18 |
|
Shrs: |
353,128.00 |
|
Tckr: |
COVR GR |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage US Low Duration Corporate Bond UCITS ETF |
|
|
2 |
|
Date: |
15/12/2025 |
|
Curr: |
USD |
|
NAV: |
102.84 |
|
Shrs: |
994,855.00 |
|
Tckr: |
LDCU LN |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage US Low Duration Corporate Bond UCITS ETF |
|
|
3 |
|
Date: |
15/12/2025 |
|
Curr: |
CHF |
|
NAV: |
100.63 |
|
Shrs: |
129,215.00 |
|
Tckr: |
LDCC SW |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Euro Low Duration Corporate Bond UCITS ETF |
|
|
2 |
|
Date: |
15/12/2025 |
|
Curr: |
EUR |
|
NAV: |
102.99 |
|
Shrs: |
990,616.00 |
|
Tckr: |
LDCE GR |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Emerging Markets Local Bond UCITS ETF |
|
|
2 |
|
Date: |
15/12/2025 |
|
Curr: |
USD |
|
NAV: |
125.02 |
|
Shrs: |
903,821.00 |
|
Tckr: |
EMLB LN |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Emerging Markets Local Bond UCITS ETF |
|
|
E |
|
Date: |
15/12/2025 |
|
Curr: |
USD |
|
NAV: |
66.91 |
|
Shrs: |
824,038.00 |
|
Tckr: |
EMLI LN |
|
|
|
|
|
|
|
Fund: |
PIMCO Euro Short Maturity UCITS ETF |
|
|
2 |
|
Date: |
15/12/2025 |
|
Curr: |
EUR |
|
NAV: |
106.10 |
|
Shrs: |
8,638,608.00 |
|
Tckr: |
PJSR GR |
|
|
|
|
|
|
|
Fund: |
PIMCO Euro Short Maturity UCITS ETF |
|
|
E |
|
Date: |
15/12/2025 |
|
Curr: |
EUR |
|
NAV: |
98.02 |
|
Shrs: |
6,983,673.00 |
|
Tckr: |
PJS1 GR |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Euro Short-Term High Yield Corporate Bond UCITS ETF |
|
|
F |
|
Date: |
15/12/2025 |
|
Curr: |
EUR |
|
NAV: |
9.37 |
|
Shrs: |
14,282,951.00 |
|
Tckr: |
EUHI GR |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Euro Short-Term High Yield Corporate Bond UCITS ETF |
|
|
3 |
|
Date: |
15/12/2025 |
|
Curr: |
EUR |
|
NAV: |
12.18 |
|
Shrs: |
26,789,577.00 |
|
Tckr: |
EUHA GR |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Euro Government Bond UCITS ETF |
|
|
6 |
|
Date: |
15/12/2025 |
|
Curr: |
EUR |
|
NAV: |
25.00 |
|
Shrs: |
320,000.00 |
|
Tckr: |
EUGO |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Euro Government Bond UCITS ETF |
|
|
7 |
|
Date: |
15/12/2025 |
|
Curr: |
EUR |
|
NAV: |
25.00 |
|
Shrs: |
80,000.00 |
|
Tckr: |
EUGV |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Global Government Bond UCITS ETF |
|
|
5 |
|
Date: |
15/12/2025 |
|
Curr: |
USD |
|
NAV: |
25.00 |
|
Shrs: |
240,000.00 |
|
Tckr: |
GOVI |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Global Government Bond UCITS ETF |
|
|
E |
|
Date: |
15/12/2025 |
|
Curr: |
EUR |
|
NAV: |
25.00 |
|
Shrs: |
82,338.00 |
|
Tckr: |
G0VB |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Global Government Bond UCITS ETF |
|
|
F |
|
Date: |
15/12/2025 |
|
Curr: |
GBP |
|
NAV: |
25.00 |
|
Shrs: |
40,184.00 |
|
Tckr: |
GOVZ |
|
|
|
|
|
|
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Fund: |
PIMCO Advantage Global Government Bond UCITS ETF |
|
|
P |
|
Date: |
15/12/2025 |
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Curr: |
GBP |
|
NAV: |
25.00 |
|
Shrs: |
40,184.00 |
|
Tckr: |
GOVS |
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Net Asset Value(s)08:50:0516 Dec 2025Corporate updates7518L