- Title:
Net Asset Value(s) - Time:
09:48:23 - Date:
16 Jan 2026 - Category:
Corporate updates - ID:
2350P
|
Fund: |
PIMCO Sterling Short Maturity UCITS ETF |
|
|
E |
|
Date: |
15/1/2026 |
|
Curr: |
GBP |
|
NAV: |
103.55 |
|
Shrs: |
1,045,127.00 |
|
Tckr: |
QUID LN |
|
|
|
|
|
|
|
Fund: |
PIMCO US Dollar Short Maturity UCITS ETF |
|
|
E |
|
Date: |
15/1/2026 |
|
Curr: |
USD |
|
NAV: |
100.20 |
|
Shrs: |
37,919,736.00 |
|
Tckr: |
MINT LN |
|
|
|
|
|
|
|
Fund: |
PIMCO US Dollar Short Maturity UCITS ETF |
|
|
L |
|
Date: |
15/1/2026 |
|
Curr: |
GBP |
|
NAV: |
115.46 |
|
Shrs: |
47,453.00 |
|
Tckr: |
MIST LN |
|
|
|
|
|
|
|
Fund: |
PIMCO US Short-Term High Yield Corporate Bond UCITS ETF |
|
|
2 |
|
Date: |
15/1/2026 |
|
Curr: |
USD |
|
NAV: |
169.01 |
|
Shrs: |
2,982,225.00 |
|
Tckr: |
STYC LN |
|
|
|
|
|
|
|
Fund: |
PIMCO US Short-Term High Yield Corporate Bond UCITS ETF |
|
|
3 |
|
Date: |
15/1/2026 |
|
Curr: |
CHF |
|
NAV: |
123.78 |
|
Shrs: |
115,572.00 |
|
Tckr: |
STHC SW |
|
|
|
|
|
|
|
Fund: |
PIMCO US Short-Term High Yield Corporate Bond UCITS ETF |
|
|
E |
|
Date: |
15/1/2026 |
|
Curr: |
USD |
|
NAV: |
95.32 |
|
Shrs: |
5,536,783.00 |
|
Tckr: |
STHY LN |
|
|
|
|
|
|
|
Fund: |
PIMCO US Short-Term High Yield Corporate Bond UCITS ETF |
|
|
4 |
|
Date: |
15/1/2026 |
|
Curr: |
EUR |
|
NAV: |
125.40 |
|
Shrs: |
653,311.00 |
|
Tckr: |
STEA LN |
|
|
|
|
|
|
|
Fund: |
PIMCO US Short-Term High Yield Corporate Bond UCITS ETF |
|
|
G |
|
Date: |
15/1/2026 |
|
Curr: |
GBP |
|
NAV: |
9.03 |
|
Shrs: |
4,479,288.00 |
|
Tckr: |
STHS LN |
|
|
|
|
|
|
|
Fund: |
PIMCO US Short-Term High Yield Corporate Bond UCITS ETF |
|
|
F |
|
Date: |
15/1/2026 |
|
Curr: |
EUR |
|
NAV: |
73.66 |
|
Shrs: |
9,655,031.00 |
|
Tckr: |
STHE LN |
|
|
|
|
|
|
|
Fund: |
PIMCO Covered Bond UCITS ETF |
|
|
2 |
|
Date: |
15/1/2026 |
|
Curr: |
EUR |
|
NAV: |
106.89 |
|
Shrs: |
373,128.00 |
|
Tckr: |
COVR GR |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage US Low Duration Corporate Bond UCITS ETF |
|
|
2 |
|
Date: |
15/1/2026 |
|
Curr: |
USD |
|
NAV: |
102.18 |
|
Shrs: |
791,614.00 |
|
Tckr: |
LDCU LN |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage US Low Duration Corporate Bond UCITS ETF |
|
|
3 |
|
Date: |
15/1/2026 |
|
Curr: |
CHF |
|
NAV: |
100.71 |
|
Shrs: |
139,872.00 |
|
Tckr: |
LDCC SW |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Euro Low Duration Corporate Bond UCITS ETF |
|
|
2 |
|
Date: |
15/1/2026 |
|
Curr: |
EUR |
|
NAV: |
102.85 |
|
Shrs: |
990,616.00 |
|
Tckr: |
LDCE GR |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Emerging Markets Local Bond UCITS ETF |
|
|
2 |
|
Date: |
15/1/2026 |
|
Curr: |
USD |
|
NAV: |
126.98 |
|
Shrs: |
934,844.00 |
|
Tckr: |
EMLB LN |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Emerging Markets Local Bond UCITS ETF |
|
|
E |
|
Date: |
15/1/2026 |
|
Curr: |
USD |
|
NAV: |
67.20 |
|
Shrs: |
860,053.00 |
|
Tckr: |
EMLI LN |
|
|
|
|
|
|
|
Fund: |
PIMCO Euro Short Maturity UCITS ETF |
|
|
2 |
|
Date: |
15/1/2026 |
|
Curr: |
EUR |
|
NAV: |
106.37 |
|
Shrs: |
9,484,581.00 |
|
Tckr: |
PJSR GR |
|
|
|
|
|
|
|
Fund: |
PIMCO Euro Short Maturity UCITS ETF |
|
|
E |
|
Date: |
15/1/2026 |
|
Curr: |
EUR |
|
NAV: |
97.83 |
|
Shrs: |
7,170,483.00 |
|
Tckr: |
PJS1 GR |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Euro Short-Term High Yield Corporate Bond UCITS ETF |
|
|
F |
|
Date: |
15/1/2026 |
|
Curr: |
EUR |
|
NAV: |
9.38 |
|
Shrs: |
15,028,892.00 |
|
Tckr: |
EUHI GR |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Euro Short-Term High Yield Corporate Bond UCITS ETF |
|
|
3 |
|
Date: |
15/1/2026 |
|
Curr: |
EUR |
|
NAV: |
12.28 |
|
Shrs: |
27,542,349.00 |
|
Tckr: |
EUHA GR |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Euro Government Bond UCITS ETF |
|
|
6 |
|
Date: |
15/1/2026 |
|
Curr: |
EUR |
|
NAV: |
25.21 |
|
Shrs: |
340,500.00 |
|
Tckr: |
EUGO IM |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Euro Government Bond UCITS ETF |
|
|
7 |
|
Date: |
15/1/2026 |
|
Curr: |
EUR |
|
NAV: |
25.16 |
|
Shrs: |
80,000.00 |
|
Tckr: |
EUGV GR |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Global Government Bond UCITS ETF |
|
|
5 |
|
Date: |
15/1/2026 |
|
Curr: |
USD |
|
NAV: |
25.11 |
|
Shrs: |
260,000.00 |
|
Tckr: |
GOVI LN |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Global Government Bond UCITS ETF |
|
|
E |
|
Date: |
15/1/2026 |
|
Curr: |
EUR |
|
NAV: |
25.07 |
|
Shrs: |
70,000.00 |
|
Tckr: |
G0VB GR |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Global Government Bond UCITS ETF |
|
|
F |
|
Date: |
15/1/2026 |
|
Curr: |
GBP |
|
NAV: |
25.12 |
|
Shrs: |
30,000.00 |
|
Tckr: |
GOVZ LN |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Global Government Bond UCITS ETF |
|
|
P |
|
Date: |
15/1/2026 |
|
Curr: |
GBP |
|
NAV: |
25.07 |
|
Shrs: |
30,000.00 |
|
Tckr: |
GOVS LN |
|
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Net Asset Value(s)09:48:2316 Jan 2026Corporate updates2350P