- Title:
Net Asset Value(s) - Time:
08:41:50 - Date:
8 Jan 2026 - Category:
Corporate updates - ID:
1593O
|
Fund: |
PIMCO Sterling Short Maturity UCITS ETF |
|
|
E |
|
Date: |
7/1/2026 |
|
Curr: |
GBP |
|
NAV: |
103.75 |
|
Shrs: |
1,060,127.00 |
|
Tckr: |
QUID LN |
|
|
|
|
|
|
|
Fund: |
PIMCO US Dollar Short Maturity UCITS ETF |
|
|
E |
|
Date: |
7/1/2026 |
|
Curr: |
USD |
|
NAV: |
100.37 |
|
Shrs: |
37,922,789.00 |
|
Tckr: |
MINT LN |
|
|
|
|
|
|
|
Fund: |
PIMCO US Dollar Short Maturity UCITS ETF |
|
|
L |
|
Date: |
7/1/2026 |
|
Curr: |
GBP |
|
NAV: |
115.31 |
|
Shrs: |
45,480.00 |
|
Tckr: |
MIST LN |
|
|
|
|
|
|
|
Fund: |
PIMCO US Short-Term High Yield Corporate Bond UCITS ETF |
|
|
2 |
|
Date: |
7/1/2026 |
|
Curr: |
USD |
|
NAV: |
168.72 |
|
Shrs: |
2,792,385.00 |
|
Tckr: |
STYC LN |
|
|
|
|
|
|
|
Fund: |
PIMCO US Short-Term High Yield Corporate Bond UCITS ETF |
|
|
3 |
|
Date: |
7/1/2026 |
|
Curr: |
CHF |
|
NAV: |
123.71 |
|
Shrs: |
113,572.00 |
|
Tckr: |
STHC SW |
|
|
|
|
|
|
|
Fund: |
PIMCO US Short-Term High Yield Corporate Bond UCITS ETF |
|
|
E |
|
Date: |
7/1/2026 |
|
Curr: |
USD |
|
NAV: |
95.64 |
|
Shrs: |
5,472,355.00 |
|
Tckr: |
STHY LN |
|
|
|
|
|
|
|
Fund: |
PIMCO US Short-Term High Yield Corporate Bond UCITS ETF |
|
|
4 |
|
Date: |
7/1/2026 |
|
Curr: |
EUR |
|
NAV: |
125.25 |
|
Shrs: |
653,311.00 |
|
Tckr: |
STEA LN |
|
|
|
|
|
|
|
Fund: |
PIMCO US Short-Term High Yield Corporate Bond UCITS ETF |
|
|
G |
|
Date: |
7/1/2026 |
|
Curr: |
GBP |
|
NAV: |
9.05 |
|
Shrs: |
4,479,873.00 |
|
Tckr: |
STHS LN |
|
|
|
|
|
|
|
Fund: |
PIMCO US Short-Term High Yield Corporate Bond UCITS ETF |
|
|
F |
|
Date: |
7/1/2026 |
|
Curr: |
EUR |
|
NAV: |
73.94 |
|
Shrs: |
9,605,663.00 |
|
Tckr: |
STHE LN |
|
|
|
|
|
|
|
Fund: |
PIMCO Covered Bond UCITS ETF |
|
|
2 |
|
Date: |
7/1/2026 |
|
Curr: |
EUR |
|
NAV: |
106.74 |
|
Shrs: |
373,128.00 |
|
Tckr: |
COVR GR |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage US Low Duration Corporate Bond UCITS ETF |
|
|
2 |
|
Date: |
7/1/2026 |
|
Curr: |
USD |
|
NAV: |
102.19 |
|
Shrs: |
791,614.00 |
|
Tckr: |
LDCU LN |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage US Low Duration Corporate Bond UCITS ETF |
|
|
3 |
|
Date: |
7/1/2026 |
|
Curr: |
CHF |
|
NAV: |
100.84 |
|
Shrs: |
139,872.00 |
|
Tckr: |
LDCC SW |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Euro Low Duration Corporate Bond UCITS ETF |
|
|
2 |
|
Date: |
7/1/2026 |
|
Curr: |
EUR |
|
NAV: |
102.66 |
|
Shrs: |
990,616.00 |
|
Tckr: |
LDCE GR |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Emerging Markets Local Bond UCITS ETF |
|
|
2 |
|
Date: |
7/1/2026 |
|
Curr: |
USD |
|
NAV: |
126.62 |
|
Shrs: |
934,044.00 |
|
Tckr: |
EMLB LN |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Emerging Markets Local Bond UCITS ETF |
|
|
E |
|
Date: |
7/1/2026 |
|
Curr: |
USD |
|
NAV: |
67.43 |
|
Shrs: |
861,555.00 |
|
Tckr: |
EMLI LN |
|
|
|
|
|
|
|
Fund: |
PIMCO Euro Short Maturity UCITS ETF |
|
|
2 |
|
Date: |
7/1/2026 |
|
Curr: |
EUR |
|
NAV: |
106.29 |
|
Shrs: |
8,994,610.00 |
|
Tckr: |
PJSR GR |
|
|
|
|
|
|
|
Fund: |
PIMCO Euro Short Maturity UCITS ETF |
|
|
E |
|
Date: |
7/1/2026 |
|
Curr: |
EUR |
|
NAV: |
97.97 |
|
Shrs: |
7,094,331.00 |
|
Tckr: |
PJS1 GR |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Euro Short-Term High Yield Corporate Bond UCITS ETF |
|
|
F |
|
Date: |
7/1/2026 |
|
Curr: |
EUR |
|
NAV: |
9.41 |
|
Shrs: |
14,928,892.00 |
|
Tckr: |
EUHI GR |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Euro Short-Term High Yield Corporate Bond UCITS ETF |
|
|
3 |
|
Date: |
7/1/2026 |
|
Curr: |
EUR |
|
NAV: |
12.27 |
|
Shrs: |
27,318,983.00 |
|
Tckr: |
EUHA GR |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Euro Government Bond UCITS ETF |
|
|
6 |
|
Date: |
7/1/2026 |
|
Curr: |
EUR |
|
NAV: |
25.12 |
|
Shrs: |
340,500.00 |
|
Tckr: |
EUGO IM |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Euro Government Bond UCITS ETF |
|
|
7 |
|
Date: |
7/1/2026 |
|
Curr: |
EUR |
|
NAV: |
25.12 |
|
Shrs: |
80,000.00 |
|
Tckr: |
EUGV GR |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Global Government Bond UCITS ETF |
|
|
5 |
|
Date: |
7/1/2026 |
|
Curr: |
USD |
|
NAV: |
25.08 |
|
Shrs: |
240,000.00 |
|
Tckr: |
GOVI LN |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Global Government Bond UCITS ETF |
|
|
E |
|
Date: |
7/1/2026 |
|
Curr: |
EUR |
|
NAV: |
25.05 |
|
Shrs: |
70,000.00 |
|
Tckr: |
G0VB GR |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Global Government Bond UCITS ETF |
|
|
F |
|
Date: |
7/1/2026 |
|
Curr: |
GBP |
|
NAV: |
25.09 |
|
Shrs: |
30,000.00 |
|
Tckr: |
GOVZ LN |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Global Government Bond UCITS ETF |
|
|
P |
|
Date: |
7/1/2026 |
|
Curr: |
GBP |
|
NAV: |
25.09 |
|
Shrs: |
30,000.00 |
|
Tckr: |
GOVS LN |
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Net Asset Value(s)08:41:508 Jan 2026Corporate updates1593O