- Title:
Net Asset Value(s) - Time:
09:56:03 - Date:
23 Dec 2025 - Category:
Corporate updates - ID:
6733M
|
Fund: |
PIMCO Sterling Short Maturity UCITS ETF |
|
|
E |
|
Date: |
22/12/2025 |
|
Curr: |
GBP |
|
NAV: |
103.51 |
|
Shrs: |
1,040,127.00 |
|
Tckr: |
QUID LN |
|
|
|
|
|
|
|
Fund: |
PIMCO US Dollar Short Maturity UCITS ETF |
|
|
E |
|
Date: |
22/12/2025 |
|
Curr: |
USD |
|
NAV: |
100.18 |
|
Shrs: |
37,260,786.00 |
|
Tckr: |
MINT LN |
|
|
|
|
|
|
|
Fund: |
PIMCO US Dollar Short Maturity UCITS ETF |
|
|
L |
|
Date: |
22/12/2025 |
|
Curr: |
GBP |
|
NAV: |
115.09 |
|
Shrs: |
48,061.00 |
|
Tckr: |
MIST LN |
|
|
|
|
|
|
|
Fund: |
PIMCO US Short-Term High Yield Corporate Bond UCITS ETF |
|
|
2 |
|
Date: |
22/12/2025 |
|
Curr: |
USD |
|
NAV: |
167.79 |
|
Shrs: |
2,801,482.00 |
|
Tckr: |
STYC LN |
|
|
|
|
|
|
|
Fund: |
PIMCO US Short-Term High Yield Corporate Bond UCITS ETF |
|
|
3 |
|
Date: |
22/12/2025 |
|
Curr: |
CHF |
|
NAV: |
123.25 |
|
Shrs: |
118,127.00 |
|
Tckr: |
STHC SW |
|
|
|
|
|
|
|
Fund: |
PIMCO US Short-Term High Yield Corporate Bond UCITS ETF |
|
|
E |
|
Date: |
22/12/2025 |
|
Curr: |
USD |
|
NAV: |
95.11 |
|
Shrs: |
5,482,011.00 |
|
Tckr: |
STHY LN |
|
|
|
|
|
|
|
Fund: |
PIMCO US Short-Term High Yield Corporate Bond UCITS ETF |
|
|
4 |
|
Date: |
22/12/2025 |
|
Curr: |
EUR |
|
NAV: |
124.66 |
|
Shrs: |
644,612.00 |
|
Tckr: |
STEA LN |
|
|
|
|
|
|
|
Fund: |
PIMCO US Short-Term High Yield Corporate Bond UCITS ETF |
|
|
G |
|
Date: |
22/12/2025 |
|
Curr: |
GBP |
|
NAV: |
9.00 |
|
Shrs: |
4,485,873.00 |
|
Tckr: |
STHS LN |
|
|
|
|
|
|
|
Fund: |
PIMCO US Short-Term High Yield Corporate Bond UCITS ETF |
|
|
F |
|
Date: |
22/12/2025 |
|
Curr: |
EUR |
|
NAV: |
73.59 |
|
Shrs: |
9,528,005.00 |
|
Tckr: |
STHE LN |
|
|
|
|
|
|
|
Fund: |
PIMCO Covered Bond UCITS ETF |
|
|
2 |
|
Date: |
22/12/2025 |
|
Curr: |
EUR |
|
NAV: |
106.07 |
|
Shrs: |
353,128.00 |
|
Tckr: |
COVR GR |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage US Low Duration Corporate Bond UCITS ETF |
|
|
2 |
|
Date: |
22/12/2025 |
|
Curr: |
USD |
|
NAV: |
101.82 |
|
Shrs: |
990,355.00 |
|
Tckr: |
LDCU LN |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage US Low Duration Corporate Bond UCITS ETF |
|
|
3 |
|
Date: |
22/12/2025 |
|
Curr: |
CHF |
|
NAV: |
100.66 |
|
Shrs: |
132,872.00 |
|
Tckr: |
LDCC SW |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Euro Low Duration Corporate Bond UCITS ETF |
|
|
2 |
|
Date: |
22/12/2025 |
|
Curr: |
EUR |
|
NAV: |
102.10 |
|
Shrs: |
990,616.00 |
|
Tckr: |
LDCE GR |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Emerging Markets Local Bond UCITS ETF |
|
|
2 |
|
Date: |
22/12/2025 |
|
Curr: |
USD |
|
NAV: |
125.15 |
|
Shrs: |
909,215.00 |
|
Tckr: |
EMLB LN |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Emerging Markets Local Bond UCITS ETF |
|
|
E |
|
Date: |
22/12/2025 |
|
Curr: |
USD |
|
NAV: |
66.64 |
|
Shrs: |
850,514.00 |
|
Tckr: |
EMLI LN |
|
|
|
|
|
|
|
Fund: |
PIMCO Euro Short Maturity UCITS ETF |
|
|
2 |
|
Date: |
22/12/2025 |
|
Curr: |
EUR |
|
NAV: |
106.13 |
|
Shrs: |
8,804,207.00 |
|
Tckr: |
PJSR GR |
|
|
|
|
|
|
|
Fund: |
PIMCO Euro Short Maturity UCITS ETF |
|
|
E |
|
Date: |
22/12/2025 |
|
Curr: |
EUR |
|
NAV: |
97.82 |
|
Shrs: |
7,056,906.00 |
|
Tckr: |
PJS1 GR |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Euro Short-Term High Yield Corporate Bond UCITS ETF |
|
|
F |
|
Date: |
22/12/2025 |
|
Curr: |
EUR |
|
NAV: |
9.35 |
|
Shrs: |
14,500,186.00 |
|
Tckr: |
EUHI GR |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Euro Short-Term High Yield Corporate Bond UCITS ETF |
|
|
3 |
|
Date: |
22/12/2025 |
|
Curr: |
EUR |
|
NAV: |
12.20 |
|
Shrs: |
26,952,665.00 |
|
Tckr: |
EUHA GR |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Euro Government Bond UCITS ETF |
|
|
6 |
|
Date: |
22/12/2025 |
|
Curr: |
EUR |
|
NAV: |
24.92 |
|
Shrs: |
320,000.00 |
|
Tckr: |
EUGO IM |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Euro Government Bond UCITS ETF |
|
|
7 |
|
Date: |
22/12/2025 |
|
Curr: |
EUR |
|
NAV: |
24.92 |
|
Shrs: |
80,000.00 |
|
Tckr: |
EUGV GR |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Global Government Bond UCITS ETF |
|
|
5 |
|
Date: |
22/12/2025 |
|
Curr: |
USD |
|
NAV: |
25.01 |
|
Shrs: |
240,000.00 |
|
Tckr: |
GOVI LN |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Global Government Bond UCITS ETF |
|
|
E |
|
Date: |
22/12/2025 |
|
Curr: |
EUR |
|
NAV: |
25.00 |
|
Shrs: |
70,000.00 |
|
Tckr: |
G0VB GR |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Global Government Bond UCITS ETF |
|
|
F |
|
Date: |
22/12/2025 |
|
Curr: |
GBP |
|
NAV: |
25.01 |
|
Shrs: |
30,000.00 |
|
Tckr: |
GOVZ LN |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Global Government Bond UCITS ETF |
|
|
P |
|
Date: |
22/12/2025 |
|
Curr: |
GBP |
|
NAV: |
25.01 |
|
Shrs: |
30,000.00 |
|
Tckr: |
GOVS LN |
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Net Asset Value(s)09:56:0323 Dec 2025Corporate updates6733M