- Title:
Net Asset Value(s) - Time:
10:46:56 - Date:
20 Jan 2026 - Category:
Corporate updates - ID:
6129P
|
Fund: |
PIMCO Sterling Short Maturity UCITS ETF |
|
|
E |
|
Date: |
19/1/2026 |
|
Curr: |
GBP |
|
NAV: |
103.59 |
|
Shrs: |
1,000,127.00 |
|
Tckr: |
QUID LN |
|
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|
|
|
|
|
Fund: |
PIMCO Covered Bond UCITS ETF |
|
|
2 |
|
Date: |
19/1/2026 |
|
Curr: |
EUR |
|
NAV: |
106.84 |
|
Shrs: |
373,128.00 |
|
Tckr: |
COVR GR |
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|
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|
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Fund: |
PIMCO Advantage Euro Low Duration Corporate Bond UCITS ETF |
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|
2 |
|
Date: |
19/1/2026 |
|
Curr: |
EUR |
|
NAV: |
102.85 |
|
Shrs: |
990,616.00 |
|
Tckr: |
LDCE GR |
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|
|
|
|
|
|
Fund: |
PIMCO Euro Short Maturity UCITS ETF |
|
|
2 |
|
Date: |
19/1/2026 |
|
Curr: |
EUR |
|
NAV: |
106.40 |
|
Shrs: |
9,180,457.00 |
|
Tckr: |
PJSR GR |
|
|
|
|
|
|
|
Fund: |
PIMCO Euro Short Maturity UCITS ETF |
|
|
E |
|
Date: |
19/1/2026 |
|
Curr: |
EUR |
|
NAV: |
97.86 |
|
Shrs: |
7,199,609.00 |
|
Tckr: |
PJS1 GR |
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|
|
|
|
|
Fund: |
PIMCO Advantage Euro Short-Term High Yield Corporate Bond UCITS ETF |
|
|
F |
|
Date: |
19/1/2026 |
|
Curr: |
EUR |
|
NAV: |
9.37 |
|
Shrs: |
15,128,612.00 |
|
Tckr: |
EUHI GR |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Euro Short-Term High Yield Corporate Bond UCITS ETF |
|
|
3 |
|
Date: |
19/1/2026 |
|
Curr: |
EUR |
|
NAV: |
12.26 |
|
Shrs: |
27,466,118.00 |
|
Tckr: |
EUHA GR |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Euro Government Bond UCITS ETF |
|
|
6 |
|
Date: |
19/1/2026 |
|
Curr: |
EUR |
|
NAV: |
25.19 |
|
Shrs: |
340,500.00 |
|
Tckr: |
EUGO IM |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Euro Government Bond UCITS ETF |
|
|
7 |
|
Date: |
19/1/2026 |
|
Curr: |
EUR |
|
NAV: |
25.14 |
|
Shrs: |
80,000.00 |
|
Tckr: |
EUGV GR |
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Net Asset Value(s)10:46:5620 Jan 2026Corporate updates6129P