- Title:
Net Asset Value(s) - Time:
11:59:46 - Date:
21 Jan 2026 - Category:
Corporate updates - ID:
8086P
|
Fund: |
PIMCO Sterling Short Maturity UCITS ETF |
|
|
E |
|
Date: |
20/1/2026 |
|
Curr: |
GBP |
|
NAV: |
103.59 |
|
Shrs: |
1,000,127.00 |
|
Tckr: |
QUID LN |
|
|
|
|
|
|
|
Fund: |
PIMCO US Dollar Short Maturity UCITS ETF |
|
|
E |
|
Date: |
20/1/2026 |
|
Curr: |
USD |
|
NAV: |
100.24 |
|
Shrs: |
37,919,736.00 |
|
Tckr: |
MINT LN |
|
|
|
|
|
|
|
Fund: |
PIMCO US Dollar Short Maturity UCITS ETF |
|
|
L |
|
Date: |
20/1/2026 |
|
Curr: |
GBP |
|
NAV: |
115.50 |
|
Shrs: |
47,453.00 |
|
Tckr: |
MIST LN |
|
|
|
|
|
|
|
Fund: |
PIMCO US Short-Term High Yield Corporate Bond UCITS ETF |
|
|
2 |
|
Date: |
20/1/2026 |
|
Curr: |
USD |
|
NAV: |
168.76 |
|
Shrs: |
2,991,749.00 |
|
Tckr: |
STYC LN |
|
|
|
|
|
|
|
Fund: |
PIMCO US Short-Term High Yield Corporate Bond UCITS ETF |
|
|
3 |
|
Date: |
20/1/2026 |
|
Curr: |
CHF |
|
NAV: |
123.57 |
|
Shrs: |
118,386.00 |
|
Tckr: |
STHC SW |
|
|
|
|
|
|
|
Fund: |
PIMCO US Short-Term High Yield Corporate Bond UCITS ETF |
|
|
E |
|
Date: |
20/1/2026 |
|
Curr: |
USD |
|
NAV: |
95.18 |
|
Shrs: |
5,538,411.00 |
|
Tckr: |
STHY LN |
|
|
|
|
|
|
|
Fund: |
PIMCO US Short-Term High Yield Corporate Bond UCITS ETF |
|
|
4 |
|
Date: |
20/1/2026 |
|
Curr: |
EUR |
|
NAV: |
125.21 |
|
Shrs: |
653,311.00 |
|
Tckr: |
STEA LN |
|
|
|
|
|
|
|
Fund: |
PIMCO US Short-Term High Yield Corporate Bond UCITS ETF |
|
|
G |
|
Date: |
20/1/2026 |
|
Curr: |
GBP |
|
NAV: |
9.01 |
|
Shrs: |
4,602,288.00 |
|
Tckr: |
STHS LN |
|
|
|
|
|
|
|
Fund: |
PIMCO US Short-Term High Yield Corporate Bond UCITS ETF |
|
|
F |
|
Date: |
20/1/2026 |
|
Curr: |
EUR |
|
NAV: |
73.54 |
|
Shrs: |
9,740,031.00 |
|
Tckr: |
STHE LN |
|
|
|
|
|
|
|
Fund: |
PIMCO Covered Bond UCITS ETF |
|
|
2 |
|
Date: |
20/1/2026 |
|
Curr: |
EUR |
|
NAV: |
106.79 |
|
Shrs: |
373,128.00 |
|
Tckr: |
COVR GR |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage US Low Duration Corporate Bond UCITS ETF |
|
|
2 |
|
Date: |
20/1/2026 |
|
Curr: |
USD |
|
NAV: |
102.02 |
|
Shrs: |
807,614.00 |
|
Tckr: |
LDCU LN |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage US Low Duration Corporate Bond UCITS ETF |
|
|
3 |
|
Date: |
20/1/2026 |
|
Curr: |
CHF |
|
NAV: |
100.53 |
|
Shrs: |
139,872.00 |
|
Tckr: |
LDCC SW |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Euro Low Duration Corporate Bond UCITS ETF |
|
|
2 |
|
Date: |
20/1/2026 |
|
Curr: |
EUR |
|
NAV: |
102.76 |
|
Shrs: |
990,616.00 |
|
Tckr: |
LDCE GR |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Emerging Markets Local Bond UCITS ETF |
|
|
2 |
|
Date: |
20/1/2026 |
|
Curr: |
USD |
|
NAV: |
126.89 |
|
Shrs: |
936,779.00 |
|
Tckr: |
EMLB LN |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Emerging Markets Local Bond UCITS ETF |
|
|
E |
|
Date: |
20/1/2026 |
|
Curr: |
USD |
|
NAV: |
67.15 |
|
Shrs: |
872,053.00 |
|
Tckr: |
EMLI LN |
|
|
|
|
|
|
|
Fund: |
PIMCO Euro Short Maturity UCITS ETF |
|
|
2 |
|
Date: |
20/1/2026 |
|
Curr: |
EUR |
|
NAV: |
106.39 |
|
Shrs: |
9,242,312.00 |
|
Tckr: |
PJSR GR |
|
|
|
|
|
|
|
Fund: |
PIMCO Euro Short Maturity UCITS ETF |
|
|
E |
|
Date: |
20/1/2026 |
|
Curr: |
EUR |
|
NAV: |
97.85 |
|
Shrs: |
7,114,446.00 |
|
Tckr: |
PJS1 GR |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Euro Short-Term High Yield Corporate Bond UCITS ETF |
|
|
F |
|
Date: |
20/1/2026 |
|
Curr: |
EUR |
|
NAV: |
9.36 |
|
Shrs: |
15,128,612.00 |
|
Tckr: |
EUHI GR |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Euro Short-Term High Yield Corporate Bond UCITS ETF |
|
|
3 |
|
Date: |
20/1/2026 |
|
Curr: |
EUR |
|
NAV: |
12.26 |
|
Shrs: |
27,466,118.00 |
|
Tckr: |
EUHA GR |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Euro Government Bond UCITS ETF |
|
|
6 |
|
Date: |
20/1/2026 |
|
Curr: |
EUR |
|
NAV: |
25.14 |
|
Shrs: |
340,500.00 |
|
Tckr: |
EUGO IM |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Euro Government Bond UCITS ETF |
|
|
7 |
|
Date: |
20/1/2026 |
|
Curr: |
EUR |
|
NAV: |
25.09 |
|
Shrs: |
80,000.00 |
|
Tckr: |
EUGV GR |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Global Government Bond UCITS ETF |
|
|
5 |
|
Date: |
20/1/2026 |
|
Curr: |
USD |
|
NAV: |
24.97 |
|
Shrs: |
860,000.00 |
|
Tckr: |
GOVI LN |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Global Government Bond UCITS ETF |
|
|
E |
|
Date: |
20/1/2026 |
|
Curr: |
EUR |
|
NAV: |
24.93 |
|
Shrs: |
70,000.00 |
|
Tckr: |
G0VB GR |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Global Government Bond UCITS ETF |
|
|
F |
|
Date: |
20/1/2026 |
|
Curr: |
GBP |
|
NAV: |
24.98 |
|
Shrs: |
30,000.00 |
|
Tckr: |
GOVZ LN |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Global Government Bond UCITS ETF |
|
|
P |
|
Date: |
20/1/2026 |
|
Curr: |
GBP |
|
NAV: |
24.93 |
|
Shrs: |
30,000.00 |
|
Tckr: |
GOVS LN |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Net Asset Value(s)11:59:4621 Jan 2026Corporate updates8086P