- Title:
Net Asset Value(s) - Time:
10:00:43 - Date:
31 Dec 2025 - Category:
Corporate updates - ID:
3057N
|
Fund: |
PIMCO Sterling Short Maturity UCITS ETF |
|
|
E |
|
Date: |
30/12/2025 |
|
Curr: |
GBP |
|
NAV: |
103.63 |
|
Shrs: |
1,060,127.00 |
|
Tckr: |
QUID LN |
|
|
|
|
|
|
|
Fund: |
PIMCO US Dollar Short Maturity UCITS ETF |
|
|
E |
|
Date: |
30/12/2025 |
|
Curr: |
USD |
|
NAV: |
100.28 |
|
Shrs: |
37,405,286.00 |
|
Tckr: |
MINT LN |
|
|
|
|
|
|
|
Fund: |
PIMCO US Dollar Short Maturity UCITS ETF |
|
|
L |
|
Date: |
30/12/2025 |
|
Curr: |
GBP |
|
NAV: |
115.21 |
|
Shrs: |
48,061.00 |
|
Tckr: |
MIST LN |
|
|
|
|
|
|
|
Fund: |
PIMCO US Short-Term High Yield Corporate Bond UCITS ETF |
|
|
2 |
|
Date: |
30/12/2025 |
|
Curr: |
USD |
|
NAV: |
168.29 |
|
Shrs: |
2,801,482.00 |
|
Tckr: |
STYC LN |
|
|
|
|
|
|
|
Fund: |
PIMCO US Short-Term High Yield Corporate Bond UCITS ETF |
|
|
3 |
|
Date: |
30/12/2025 |
|
Curr: |
CHF |
|
NAV: |
123.44 |
|
Shrs: |
112,572.00 |
|
Tckr: |
STHC SW |
|
|
|
|
|
|
|
Fund: |
PIMCO US Short-Term High Yield Corporate Bond UCITS ETF |
|
|
E |
|
Date: |
30/12/2025 |
|
Curr: |
USD |
|
NAV: |
95.40 |
|
Shrs: |
5,471,573.00 |
|
Tckr: |
STHY LN |
|
|
|
|
|
|
|
Fund: |
PIMCO US Short-Term High Yield Corporate Bond UCITS ETF |
|
|
4 |
|
Date: |
30/12/2025 |
|
Curr: |
EUR |
|
NAV: |
124.97 |
|
Shrs: |
646,912.00 |
|
Tckr: |
STEA LN |
|
|
|
|
|
|
|
Fund: |
PIMCO US Short-Term High Yield Corporate Bond UCITS ETF |
|
|
G |
|
Date: |
30/12/2025 |
|
Curr: |
GBP |
|
NAV: |
9.03 |
|
Shrs: |
4,465,873.00 |
|
Tckr: |
STHS LN |
|
|
|
|
|
|
|
Fund: |
PIMCO US Short-Term High Yield Corporate Bond UCITS ETF |
|
|
F |
|
Date: |
30/12/2025 |
|
Curr: |
EUR |
|
NAV: |
73.77 |
|
Shrs: |
9,548,440.00 |
|
Tckr: |
STHE LN |
|
|
|
|
|
|
|
Fund: |
PIMCO Covered Bond UCITS ETF |
|
|
2 |
|
Date: |
30/12/2025 |
|
Curr: |
EUR |
|
NAV: |
106.37 |
|
Shrs: |
373,128.00 |
|
Tckr: |
COVR GR |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage US Low Duration Corporate Bond UCITS ETF |
|
|
2 |
|
Date: |
30/12/2025 |
|
Curr: |
USD |
|
NAV: |
102.11 |
|
Shrs: |
981,614.00 |
|
Tckr: |
LDCU LN |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage US Low Duration Corporate Bond UCITS ETF |
|
|
3 |
|
Date: |
30/12/2025 |
|
Curr: |
CHF |
|
NAV: |
100.80 |
|
Shrs: |
139,872.00 |
|
Tckr: |
LDCC SW |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Euro Low Duration Corporate Bond UCITS ETF |
|
|
2 |
|
Date: |
30/12/2025 |
|
Curr: |
EUR |
|
NAV: |
102.36 |
|
Shrs: |
990,616.00 |
|
Tckr: |
LDCE GR |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Emerging Markets Local Bond UCITS ETF |
|
|
2 |
|
Date: |
30/12/2025 |
|
Curr: |
USD |
|
NAV: |
125.81 |
|
Shrs: |
909,215.00 |
|
Tckr: |
EMLB LN |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Emerging Markets Local Bond UCITS ETF |
|
|
E |
|
Date: |
30/12/2025 |
|
Curr: |
USD |
|
NAV: |
66.99 |
|
Shrs: |
850,514.00 |
|
Tckr: |
EMLI LN |
|
|
|
|
|
|
|
Fund: |
PIMCO Euro Short Maturity UCITS ETF |
|
|
2 |
|
Date: |
30/12/2025 |
|
Curr: |
EUR |
|
NAV: |
106.21 |
|
Shrs: |
8,958,501.00 |
|
Tckr: |
PJSR GR |
|
|
|
|
|
|
|
Fund: |
PIMCO Euro Short Maturity UCITS ETF |
|
|
E |
|
Date: |
30/12/2025 |
|
Curr: |
EUR |
|
NAV: |
97.89 |
|
Shrs: |
7,184,331.00 |
|
Tckr: |
PJS1 GR |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Euro Short-Term High Yield Corporate Bond UCITS ETF |
|
|
F |
|
Date: |
30/12/2025 |
|
Curr: |
EUR |
|
NAV: |
9.37 |
|
Shrs: |
14,707,186.00 |
|
Tckr: |
EUHI GR |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Euro Short-Term High Yield Corporate Bond UCITS ETF |
|
|
3 |
|
Date: |
30/12/2025 |
|
Curr: |
EUR |
|
NAV: |
12.22 |
|
Shrs: |
27,258,983.00 |
|
Tckr: |
EUHA GR |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Euro Government Bond UCITS ETF |
|
|
6 |
|
Date: |
30/12/2025 |
|
Curr: |
EUR |
|
NAV: |
25.04 |
|
Shrs: |
340,500.00 |
|
Tckr: |
EUGO IM |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Euro Government Bond UCITS ETF |
|
|
7 |
|
Date: |
30/12/2025 |
|
Curr: |
EUR |
|
NAV: |
25.04 |
|
Shrs: |
80,000.00 |
|
Tckr: |
EUGV GR |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Global Government Bond UCITS ETF |
|
|
5 |
|
Date: |
30/12/2025 |
|
Curr: |
USD |
|
NAV: |
25.06 |
|
Shrs: |
240,000.00 |
|
Tckr: |
GOVI LN |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Global Government Bond UCITS ETF |
|
|
E |
|
Date: |
30/12/2025 |
|
Curr: |
EUR |
|
NAV: |
25.03 |
|
Shrs: |
70,000.00 |
|
Tckr: |
G0VB GR |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Global Government Bond UCITS ETF |
|
|
F |
|
Date: |
30/12/2025 |
|
Curr: |
GBP |
|
NAV: |
25.06 |
|
Shrs: |
30,000.00 |
|
Tckr: |
GOVZ LN |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Global Government Bond UCITS ETF |
|
|
P |
|
Date: |
30/12/2025 |
|
Curr: |
GBP |
|
NAV: |
25.06 |
|
Shrs: |
30,000.00 |
|
Tckr: |
GOVS LN |
|
|
|
Net Asset Value(s)10:00:4331 Dec 2025Corporate updates3057N