- Title:
Net Asset Value(s) - Time:
08:30:12 - Date:
17 Dec 2025 - Category:
Corporate updates - ID:
9218L
|
Fund: |
PIMCO Sterling Short Maturity UCITS ETF |
|
|
E |
|
Date: |
16/12/2025 |
|
Curr: |
GBP |
|
NAV: |
103.75 |
|
Shrs: |
1,025,127.00 |
|
Tckr: |
QUID LN |
|
|
|
|
|
|
|
Fund: |
PIMCO US Dollar Short Maturity UCITS ETF |
|
|
E |
|
Date: |
16/12/2025 |
|
Curr: |
USD |
|
NAV: |
100.42 |
|
Shrs: |
37,384,478.00 |
|
Tckr: |
MINT LN |
|
|
|
|
|
|
|
Fund: |
PIMCO US Dollar Short Maturity UCITS ETF |
|
|
L |
|
Date: |
16/12/2025 |
|
Curr: |
GBP |
|
NAV: |
115.01 |
|
Shrs: |
49,561.00 |
|
Tckr: |
MIST LN |
|
|
|
|
|
|
|
Fund: |
PIMCO US Short-Term High Yield Corporate Bond UCITS ETF |
|
|
2 |
|
Date: |
16/12/2025 |
|
Curr: |
USD |
|
NAV: |
167.23 |
|
Shrs: |
2,793,805.00 |
|
Tckr: |
STYC LN |
|
|
|
|
|
|
|
Fund: |
PIMCO US Short-Term High Yield Corporate Bond UCITS ETF |
|
|
3 |
|
Date: |
16/12/2025 |
|
Curr: |
CHF |
|
NAV: |
122.93 |
|
Shrs: |
126,449.00 |
|
Tckr: |
STHC SW |
|
|
|
|
|
|
|
Fund: |
PIMCO US Short-Term High Yield Corporate Bond UCITS ETF |
|
|
E |
|
Date: |
16/12/2025 |
|
Curr: |
USD |
|
NAV: |
95.31 |
|
Shrs: |
5,435,535.00 |
|
Tckr: |
STHY LN |
|
|
|
|
|
|
|
Fund: |
PIMCO US Short-Term High Yield Corporate Bond UCITS ETF |
|
|
4 |
|
Date: |
16/12/2025 |
|
Curr: |
EUR |
|
NAV: |
124.28 |
|
Shrs: |
640,742.00 |
|
Tckr: |
STEA LN |
|
|
|
|
|
|
|
Fund: |
PIMCO US Short-Term High Yield Corporate Bond UCITS ETF |
|
|
G |
|
Date: |
16/12/2025 |
|
Curr: |
GBP |
|
NAV: |
9.02 |
|
Shrs: |
4,563,936.00 |
|
Tckr: |
STHS LN |
|
|
|
|
|
|
|
Fund: |
PIMCO US Short-Term High Yield Corporate Bond UCITS ETF |
|
|
F |
|
Date: |
16/12/2025 |
|
Curr: |
EUR |
|
NAV: |
73.76 |
|
Shrs: |
9,505,579.00 |
|
Tckr: |
STHE LN |
|
|
|
|
|
|
|
Fund: |
PIMCO Covered Bond UCITS ETF |
|
|
2 |
|
Date: |
16/12/2025 |
|
Curr: |
EUR |
|
NAV: |
106.18 |
|
Shrs: |
353,128.00 |
|
Tckr: |
COVR GR |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage US Low Duration Corporate Bond UCITS ETF |
|
|
2 |
|
Date: |
16/12/2025 |
|
Curr: |
USD |
|
NAV: |
102.92 |
|
Shrs: |
994,855.00 |
|
Tckr: |
LDCU LN |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage US Low Duration Corporate Bond UCITS ETF |
|
|
3 |
|
Date: |
16/12/2025 |
|
Curr: |
CHF |
|
NAV: |
100.69 |
|
Shrs: |
129,215.00 |
|
Tckr: |
LDCC SW |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Euro Low Duration Corporate Bond UCITS ETF |
|
|
2 |
|
Date: |
16/12/2025 |
|
Curr: |
EUR |
|
NAV: |
102.99 |
|
Shrs: |
990,616.00 |
|
Tckr: |
LDCE GR |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Emerging Markets Local Bond UCITS ETF |
|
|
2 |
|
Date: |
16/12/2025 |
|
Curr: |
USD |
|
NAV: |
124.77 |
|
Shrs: |
902,321.00 |
|
Tckr: |
EMLB LN |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Emerging Markets Local Bond UCITS ETF |
|
|
E |
|
Date: |
16/12/2025 |
|
Curr: |
USD |
|
NAV: |
66.77 |
|
Shrs: |
826,842.00 |
|
Tckr: |
EMLI LN |
|
|
|
|
|
|
|
Fund: |
PIMCO Euro Short Maturity UCITS ETF |
|
|
2 |
|
Date: |
16/12/2025 |
|
Curr: |
EUR |
|
NAV: |
106.11 |
|
Shrs: |
8,633,220.00 |
|
Tckr: |
PJSR GR |
|
|
|
|
|
|
|
Fund: |
PIMCO Euro Short Maturity UCITS ETF |
|
|
E |
|
Date: |
16/12/2025 |
|
Curr: |
EUR |
|
NAV: |
98.02 |
|
Shrs: |
6,989,506.00 |
|
Tckr: |
PJS1 GR |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Euro Short-Term High Yield Corporate Bond UCITS ETF |
|
|
F |
|
Date: |
16/12/2025 |
|
Curr: |
EUR |
|
NAV: |
9.37 |
|
Shrs: |
14,247,625.00 |
|
Tckr: |
EUHI GR |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Euro Short-Term High Yield Corporate Bond UCITS ETF |
|
|
3 |
|
Date: |
16/12/2025 |
|
Curr: |
EUR |
|
NAV: |
12.19 |
|
Shrs: |
26,816,741.00 |
|
Tckr: |
EUHA GR |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Euro Government Bond UCITS ETF |
|
|
6 |
|
Date: |
16/12/2025 |
|
Curr: |
EUR |
|
NAV: |
25.02 |
|
Shrs: |
320,000.00 |
|
Tckr: |
EUGO IM |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Euro Government Bond UCITS ETF |
|
|
7 |
|
Date: |
16/12/2025 |
|
Curr: |
EUR |
|
NAV: |
25.02 |
|
Shrs: |
80,000.00 |
|
Tckr: |
EUGV GR |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Global Government Bond UCITS ETF |
|
|
5 |
|
Date: |
16/12/2025 |
|
Curr: |
USD |
|
NAV: |
25.02 |
|
Shrs: |
240,000.00 |
|
Tckr: |
GOVI LN |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Global Government Bond UCITS ETF |
|
|
E |
|
Date: |
16/12/2025 |
|
Curr: |
EUR |
|
NAV: |
25.02 |
|
Shrs: |
70,000.00 |
|
Tckr: |
G0VB GR |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Global Government Bond UCITS ETF |
|
|
F |
|
Date: |
16/12/2025 |
|
Curr: |
GBP |
|
NAV: |
25.02 |
|
Shrs: |
30,000.00 |
|
Tckr: |
GOVZ LN |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Global Government Bond UCITS ETF |
|
|
P |
|
Date: |
16/12/2025 |
|
Curr: |
GBP |
|
NAV: |
25.02 |
|
Shrs: |
30,000.00 |
|
Tckr: |
GOVS LN |
|
|
|
|
|
|
Net Asset Value(s)08:30:1217 Dec 2025Corporate updates9218L