- Title:
Net Asset Value(s) - Time:
11:03:56 - Date:
15 Jan 2026 - Category:
Corporate updates - ID:
0865P
|
Fund: |
PIMCO Sterling Short Maturity UCITS ETF |
|
|
E |
|
Date: |
14/1/2026 |
|
Curr: |
GBP |
|
NAV: |
103.86 |
|
Shrs: |
1,045,127.00 |
|
Tckr: |
QUID LN |
|
|
|
|
|
|
|
Fund: |
PIMCO US Dollar Short Maturity UCITS ETF |
|
|
E |
|
Date: |
14/1/2026 |
|
Curr: |
USD |
|
NAV: |
100.49 |
|
Shrs: |
37,919,736.00 |
|
Tckr: |
MINT LN |
|
|
|
|
|
|
|
Fund: |
PIMCO US Dollar Short Maturity UCITS ETF |
|
|
L |
|
Date: |
14/1/2026 |
|
Curr: |
GBP |
|
NAV: |
115.45 |
|
Shrs: |
47,453.00 |
|
Tckr: |
MIST LN |
|
|
|
|
|
|
|
Fund: |
PIMCO US Short-Term High Yield Corporate Bond UCITS ETF |
|
|
2 |
|
Date: |
14/1/2026 |
|
Curr: |
USD |
|
NAV: |
168.91 |
|
Shrs: |
2,976,225.00 |
|
Tckr: |
STYC LN |
|
|
|
|
|
|
|
Fund: |
PIMCO US Short-Term High Yield Corporate Bond UCITS ETF |
|
|
3 |
|
Date: |
14/1/2026 |
|
Curr: |
CHF |
|
NAV: |
123.76 |
|
Shrs: |
115,572.00 |
|
Tckr: |
STHC SW |
|
|
|
|
|
|
|
Fund: |
PIMCO US Short-Term High Yield Corporate Bond UCITS ETF |
|
|
E |
|
Date: |
14/1/2026 |
|
Curr: |
USD |
|
NAV: |
95.75 |
|
Shrs: |
5,495,022.00 |
|
Tckr: |
STHY LN |
|
|
|
|
|
|
|
Fund: |
PIMCO US Short-Term High Yield Corporate Bond UCITS ETF |
|
|
4 |
|
Date: |
14/1/2026 |
|
Curr: |
EUR |
|
NAV: |
125.35 |
|
Shrs: |
653,311.00 |
|
Tckr: |
STEA LN |
|
|
|
|
|
|
|
Fund: |
PIMCO US Short-Term High Yield Corporate Bond UCITS ETF |
|
|
G |
|
Date: |
14/1/2026 |
|
Curr: |
GBP |
|
NAV: |
9.06 |
|
Shrs: |
4,479,288.00 |
|
Tckr: |
STHS LN |
|
|
|
|
|
|
|
Fund: |
PIMCO US Short-Term High Yield Corporate Bond UCITS ETF |
|
|
F |
|
Date: |
14/1/2026 |
|
Curr: |
EUR |
|
NAV: |
73.99 |
|
Shrs: |
9,646,530.00 |
|
Tckr: |
STHE LN |
|
|
|
|
|
|
|
Fund: |
PIMCO Covered Bond UCITS ETF |
|
|
2 |
|
Date: |
14/1/2026 |
|
Curr: |
EUR |
|
NAV: |
106.93 |
|
Shrs: |
373,128.00 |
|
Tckr: |
COVR GR |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage US Low Duration Corporate Bond UCITS ETF |
|
|
2 |
|
Date: |
14/1/2026 |
|
Curr: |
USD |
|
NAV: |
102.28 |
|
Shrs: |
791,614.00 |
|
Tckr: |
LDCU LN |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage US Low Duration Corporate Bond UCITS ETF |
|
|
3 |
|
Date: |
14/1/2026 |
|
Curr: |
CHF |
|
NAV: |
100.85 |
|
Shrs: |
139,872.00 |
|
Tckr: |
LDCC SW |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Euro Low Duration Corporate Bond UCITS ETF |
|
|
2 |
|
Date: |
14/1/2026 |
|
Curr: |
EUR |
|
NAV: |
102.86 |
|
Shrs: |
990,616.00 |
|
Tckr: |
LDCE GR |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Emerging Markets Local Bond UCITS ETF |
|
|
2 |
|
Date: |
14/1/2026 |
|
Curr: |
USD |
|
NAV: |
126.77 |
|
Shrs: |
934,844.00 |
|
Tckr: |
EMLB LN |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Emerging Markets Local Bond UCITS ETF |
|
|
E |
|
Date: |
14/1/2026 |
|
Curr: |
USD |
|
NAV: |
67.50 |
|
Shrs: |
860,053.00 |
|
Tckr: |
EMLI LN |
|
|
|
|
|
|
|
Fund: |
PIMCO Euro Short Maturity UCITS ETF |
|
|
2 |
|
Date: |
14/1/2026 |
|
Curr: |
EUR |
|
NAV: |
106.38 |
|
Shrs: |
10,237,120.00 |
|
Tckr: |
PJSR GR |
|
|
|
|
|
|
|
Fund: |
PIMCO Euro Short Maturity UCITS ETF |
|
|
E |
|
Date: |
14/1/2026 |
|
Curr: |
EUR |
|
NAV: |
98.06 |
|
Shrs: |
7,185,038.00 |
|
Tckr: |
PJS1 GR |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Euro Short-Term High Yield Corporate Bond UCITS ETF |
|
|
F |
|
Date: |
14/1/2026 |
|
Curr: |
EUR |
|
NAV: |
9.41 |
|
Shrs: |
15,073,892.00 |
|
Tckr: |
EUHI GR |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Euro Short-Term High Yield Corporate Bond UCITS ETF |
|
|
3 |
|
Date: |
14/1/2026 |
|
Curr: |
EUR |
|
NAV: |
12.28 |
|
Shrs: |
27,357,863.00 |
|
Tckr: |
EUHA GR |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Euro Government Bond UCITS ETF |
|
|
6 |
|
Date: |
14/1/2026 |
|
Curr: |
EUR |
|
NAV: |
25.18 |
|
Shrs: |
340,500.00 |
|
Tckr: |
EUGO IM |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Euro Government Bond UCITS ETF |
|
|
7 |
|
Date: |
14/1/2026 |
|
Curr: |
EUR |
|
NAV: |
25.18 |
|
Shrs: |
80,000.00 |
|
Tckr: |
EUGV GR |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Global Government Bond UCITS ETF |
|
|
5 |
|
Date: |
14/1/2026 |
|
Curr: |
USD |
|
NAV: |
25.12 |
|
Shrs: |
260,000.00 |
|
Tckr: |
GOVI LN |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Global Government Bond UCITS ETF |
|
|
E |
|
Date: |
14/1/2026 |
|
Curr: |
EUR |
|
NAV: |
25.08 |
|
Shrs: |
70,000.00 |
|
Tckr: |
G0VB GR |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Global Government Bond UCITS ETF |
|
|
F |
|
Date: |
14/1/2026 |
|
Curr: |
GBP |
|
NAV: |
25.12 |
|
Shrs: |
30,000.00 |
|
Tckr: |
GOVZ LN |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Global Government Bond UCITS ETF |
|
|
P |
|
Date: |
14/1/2026 |
|
Curr: |
GBP |
|
NAV: |
25.12 |
|
Shrs: |
30,000.00 |
|
Tckr: |
GOVS LN |
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Net Asset Value(s)11:03:5615 Jan 2026Corporate updates0865P