- Title:
Net Asset Value(s) - Time:
09:29:41 - Date:
22 Dec 2025 - Category:
Corporate updates - ID:
4652M
|
Fund: |
PIMCO Sterling Short Maturity UCITS ETF |
|
|
E |
|
Date: |
19/12/2025 |
|
Curr: |
GBP |
|
NAV: |
103.50 |
|
Shrs: |
1,040,127.00 |
|
Tckr: |
QUID LN |
|
|
|
|
|
|
|
Fund: |
PIMCO US Dollar Short Maturity UCITS ETF |
|
|
E |
|
Date: |
19/12/2025 |
|
Curr: |
USD |
|
NAV: |
100.17 |
|
Shrs: |
37,258,478.00 |
|
Tckr: |
MINT LN |
|
|
|
|
|
|
|
Fund: |
PIMCO US Dollar Short Maturity UCITS ETF |
|
|
L |
|
Date: |
19/12/2025 |
|
Curr: |
GBP |
|
NAV: |
115.08 |
|
Shrs: |
49,561.00 |
|
Tckr: |
MIST LN |
|
|
|
|
|
|
|
Fund: |
PIMCO US Short-Term High Yield Corporate Bond UCITS ETF |
|
|
2 |
|
Date: |
19/12/2025 |
|
Curr: |
USD |
|
NAV: |
167.60 |
|
Shrs: |
2,787,412.00 |
|
Tckr: |
STYC LN |
|
|
|
|
|
|
|
Fund: |
PIMCO US Short-Term High Yield Corporate Bond UCITS ETF |
|
|
3 |
|
Date: |
19/12/2025 |
|
Curr: |
CHF |
|
NAV: |
123.13 |
|
Shrs: |
118,127.00 |
|
Tckr: |
STHC SW |
|
|
|
|
|
|
|
Fund: |
PIMCO US Short-Term High Yield Corporate Bond UCITS ETF |
|
|
E |
|
Date: |
19/12/2025 |
|
Curr: |
USD |
|
NAV: |
95.01 |
|
Shrs: |
5,463,886.00 |
|
Tckr: |
STHY LN |
|
|
|
|
|
|
|
Fund: |
PIMCO US Short-Term High Yield Corporate Bond UCITS ETF |
|
|
4 |
|
Date: |
19/12/2025 |
|
Curr: |
EUR |
|
NAV: |
124.52 |
|
Shrs: |
645,742.00 |
|
Tckr: |
STEA LN |
|
|
|
|
|
|
|
Fund: |
PIMCO US Short-Term High Yield Corporate Bond UCITS ETF |
|
|
G |
|
Date: |
19/12/2025 |
|
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: |
19/12/2025 |
|
Curr: |
EUR |
|
NAV: |
73.51 |
|
Shrs: |
9,520,694.00 |
|
Tckr: |
STHE LN |
|
|
|
|
|
|
|
Fund: |
PIMCO Covered Bond UCITS ETF |
|
|
2 |
|
Date: |
19/12/2025 |
|
Curr: |
EUR |
|
NAV: |
106.16 |
|
Shrs: |
353,128.00 |
|
Tckr: |
COVR GR |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage US Low Duration Corporate Bond UCITS ETF |
|
|
2 |
|
Date: |
19/12/2025 |
|
Curr: |
USD |
|
NAV: |
101.86 |
|
Shrs: |
990,355.00 |
|
Tckr: |
LDCU LN |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage US Low Duration Corporate Bond UCITS ETF |
|
|
3 |
|
Date: |
19/12/2025 |
|
Curr: |
CHF |
|
NAV: |
100.71 |
|
Shrs: |
132,872.00 |
|
Tckr: |
LDCC SW |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Euro Low Duration Corporate Bond UCITS ETF |
|
|
2 |
|
Date: |
19/12/2025 |
|
Curr: |
EUR |
|
NAV: |
102.16 |
|
Shrs: |
990,616.00 |
|
Tckr: |
LDCE GR |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Emerging Markets Local Bond UCITS ETF |
|
|
2 |
|
Date: |
19/12/2025 |
|
Curr: |
USD |
|
NAV: |
125.17 |
|
Shrs: |
909,215.00 |
|
Tckr: |
EMLB LN |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Emerging Markets Local Bond UCITS ETF |
|
|
E |
|
Date: |
19/12/2025 |
|
Curr: |
USD |
|
NAV: |
66.65 |
|
Shrs: |
845,514.00 |
|
Tckr: |
EMLI LN |
|
|
|
|
|
|
|
Fund: |
PIMCO Euro Short Maturity UCITS ETF |
|
|
2 |
|
Date: |
19/12/2025 |
|
Curr: |
EUR |
|
NAV: |
106.13 |
|
Shrs: |
8,703,229.00 |
|
Tckr: |
PJSR GR |
|
|
|
|
|
|
|
Fund: |
PIMCO Euro Short Maturity UCITS ETF |
|
|
E |
|
Date: |
19/12/2025 |
|
Curr: |
EUR |
|
NAV: |
97.83 |
|
Shrs: |
7,069,936.00 |
|
Tckr: |
PJS1 GR |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Euro Short-Term High Yield Corporate Bond UCITS ETF |
|
|
F |
|
Date: |
19/12/2025 |
|
Curr: |
EUR |
|
NAV: |
9.35 |
|
Shrs: |
14,450,186.00 |
|
Tckr: |
EUHI GR |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Euro Short-Term High Yield Corporate Bond UCITS ETF |
|
|
3 |
|
Date: |
19/12/2025 |
|
Curr: |
EUR |
|
NAV: |
12.20 |
|
Shrs: |
26,990,983.00 |
|
Tckr: |
EUHA GR |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Euro Government Bond UCITS ETF |
|
|
6 |
|
Date: |
19/12/2025 |
|
Curr: |
EUR |
|
NAV: |
24.95 |
|
Shrs: |
320,000.00 |
|
Tckr: |
EUGO IM |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Euro Government Bond UCITS ETF |
|
|
7 |
|
Date: |
19/12/2025 |
|
Curr: |
EUR |
|
NAV: |
24.95 |
|
Shrs: |
80,000.00 |
|
Tckr: |
EUGV GR |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Global Government Bond UCITS ETF |
|
|
5 |
|
Date: |
19/12/2025 |
|
Curr: |
USD |
|
NAV: |
25.02 |
|
Shrs: |
240,000.00 |
|
Tckr: |
GOVI LN |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Global Government Bond UCITS ETF |
|
|
E |
|
Date: |
19/12/2025 |
|
Curr: |
EUR |
|
NAV: |
25.01 |
|
Shrs: |
70,000.00 |
|
Tckr: |
G0VB GR |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Global Government Bond UCITS ETF |
|
|
F |
|
Date: |
19/12/2025 |
|
Curr: |
GBP |
|
NAV: |
25.02 |
|
Shrs: |
30,000.00 |
|
Tckr: |
GOVZ LN |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Global Government Bond UCITS ETF |
|
|
P |
|
Date: |
19/12/2025 |
|
Curr: |
GBP |
|
NAV: |
25.02 |
|
Shrs: |
30,000.00 |
|
Tckr: |
GOVS LN |
|
|
|
Net Asset Value(s)09:29:4122 Dec 2025Corporate updates4652M