- Title:
Net Asset Value(s) - Time:
08:43:04 - Date:
19 Dec 2025 - Category:
Corporate updates - ID:
2910M
|
Fund: |
PIMCO Sterling Short Maturity UCITS ETF |
|
|
E |
|
Date: |
18/12/2025 |
|
Curr: |
GBP |
|
NAV: |
103.48 |
|
Shrs: |
1,040,127.00 |
|
Tckr: |
QUID LN |
|
|
|
|
|
|
|
Fund: |
PIMCO US Dollar Short Maturity UCITS ETF |
|
|
E |
|
Date: |
18/12/2025 |
|
Curr: |
USD |
|
NAV: |
100.14 |
|
Shrs: |
37,258,478.00 |
|
Tckr: |
MINT LN |
|
|
|
|
|
|
|
Fund: |
PIMCO US Dollar Short Maturity UCITS ETF |
|
|
L |
|
Date: |
18/12/2025 |
|
Curr: |
GBP |
|
NAV: |
115.05 |
|
Shrs: |
49,561.00 |
|
Tckr: |
MIST LN |
|
|
|
|
|
|
|
Fund: |
PIMCO US Short-Term High Yield Corporate Bond UCITS ETF |
|
|
2 |
|
Date: |
18/12/2025 |
|
Curr: |
USD |
|
NAV: |
167.46 |
|
Shrs: |
2,789,096.00 |
|
Tckr: |
STYC LN |
|
|
|
|
|
|
|
Fund: |
PIMCO US Short-Term High Yield Corporate Bond UCITS ETF |
|
|
3 |
|
Date: |
18/12/2025 |
|
Curr: |
CHF |
|
NAV: |
123.05 |
|
Shrs: |
118,127.00 |
|
Tckr: |
STHC SW |
|
|
|
|
|
|
|
Fund: |
PIMCO US Short-Term High Yield Corporate Bond UCITS ETF |
|
|
E |
|
Date: |
18/12/2025 |
|
Curr: |
USD |
|
NAV: |
94.93 |
|
Shrs: |
5,469,480.00 |
|
Tckr: |
STHY LN |
|
|
|
|
|
|
|
Fund: |
PIMCO US Short-Term High Yield Corporate Bond UCITS ETF |
|
|
4 |
|
Date: |
18/12/2025 |
|
Curr: |
EUR |
|
NAV: |
124.43 |
|
Shrs: |
642,242.00 |
|
Tckr: |
STEA LN |
|
|
|
|
|
|
|
Fund: |
PIMCO US Short-Term High Yield Corporate Bond UCITS ETF |
|
|
G |
|
Date: |
18/12/2025 |
|
Curr: |
GBP |
|
NAV: |
8.99 |
|
Shrs: |
4,468,873.00 |
|
Tckr: |
STHS LN |
|
|
|
|
|
|
|
Fund: |
PIMCO US Short-Term High Yield Corporate Bond UCITS ETF |
|
|
F |
|
Date: |
18/12/2025 |
|
Curr: |
EUR |
|
NAV: |
73.46 |
|
Shrs: |
9,517,194.00 |
|
Tckr: |
STHE LN |
|
|
|
|
|
|
|
Fund: |
PIMCO Covered Bond UCITS ETF |
|
|
2 |
|
Date: |
18/12/2025 |
|
Curr: |
EUR |
|
NAV: |
106.26 |
|
Shrs: |
353,128.00 |
|
Tckr: |
COVR GR |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage US Low Duration Corporate Bond UCITS ETF |
|
|
2 |
|
Date: |
18/12/2025 |
|
Curr: |
USD |
|
NAV: |
101.91 |
|
Shrs: |
990,355.00 |
|
Tckr: |
LDCU LN |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage US Low Duration Corporate Bond UCITS ETF |
|
|
3 |
|
Date: |
18/12/2025 |
|
Curr: |
CHF |
|
NAV: |
100.77 |
|
Shrs: |
132,872.00 |
|
Tckr: |
LDCC SW |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Euro Low Duration Corporate Bond UCITS ETF |
|
|
2 |
|
Date: |
18/12/2025 |
|
Curr: |
EUR |
|
NAV: |
102.20 |
|
Shrs: |
990,616.00 |
|
Tckr: |
LDCE GR |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Emerging Markets Local Bond UCITS ETF |
|
|
2 |
|
Date: |
18/12/2025 |
|
Curr: |
USD |
|
NAV: |
124.79 |
|
Shrs: |
911,715.00 |
|
Tckr: |
EMLB LN |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Emerging Markets Local Bond UCITS ETF |
|
|
E |
|
Date: |
18/12/2025 |
|
Curr: |
USD |
|
NAV: |
66.45 |
|
Shrs: |
840,842.00 |
|
Tckr: |
EMLI LN |
|
|
|
|
|
|
|
Fund: |
PIMCO Euro Short Maturity UCITS ETF |
|
|
2 |
|
Date: |
18/12/2025 |
|
Curr: |
EUR |
|
NAV: |
106.13 |
|
Shrs: |
8,670,245.00 |
|
Tckr: |
PJSR GR |
|
|
|
|
|
|
|
Fund: |
PIMCO Euro Short Maturity UCITS ETF |
|
|
E |
|
Date: |
18/12/2025 |
|
Curr: |
EUR |
|
NAV: |
97.82 |
|
Shrs: |
7,105,641.00 |
|
Tckr: |
PJS1 GR |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Euro Short-Term High Yield Corporate Bond UCITS ETF |
|
|
F |
|
Date: |
18/12/2025 |
|
Curr: |
EUR |
|
NAV: |
9.35 |
|
Shrs: |
14,269,734.00 |
|
Tckr: |
EUHI GR |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Euro Short-Term High Yield Corporate Bond UCITS ETF |
|
|
3 |
|
Date: |
18/12/2025 |
|
Curr: |
EUR |
|
NAV: |
12.20 |
|
Shrs: |
26,979,741.00 |
|
Tckr: |
EUHA GR |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Euro Government Bond UCITS ETF |
|
|
6 |
|
Date: |
18/12/2025 |
|
Curr: |
EUR |
|
NAV: |
25.01 |
|
Shrs: |
320,000.00 |
|
Tckr: |
EUGO IM |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Euro Government Bond UCITS ETF |
|
|
7 |
|
Date: |
18/12/2025 |
|
Curr: |
EUR |
|
NAV: |
25.01 |
|
Shrs: |
80,000.00 |
|
Tckr: |
EUGV GR |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Global Government Bond UCITS ETF |
|
|
5 |
|
Date: |
18/12/2025 |
|
Curr: |
USD |
|
NAV: |
25.05 |
|
Shrs: |
240,000.00 |
|
Tckr: |
GOVI LN |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Global Government Bond UCITS ETF |
|
|
E |
|
Date: |
18/12/2025 |
|
Curr: |
EUR |
|
NAV: |
25.04 |
|
Shrs: |
70,000.00 |
|
Tckr: |
G0VB GR |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Global Government Bond UCITS ETF |
|
|
F |
|
Date: |
18/12/2025 |
|
Curr: |
GBP |
|
NAV: |
25.05 |
|
Shrs: |
30,000.00 |
|
Tckr: |
GOVZ LN |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Global Government Bond UCITS ETF |
|
|
P |
|
Date: |
18/12/2025 |
|
Curr: |
GBP |
|
NAV: |
25.05 |
|
Shrs: |
30,000.00 |
|
Tckr: |
GOVS LN |
|
|
|
Net Asset Value(s)08:43:0419 Dec 2025Corporate updates2910M