- Title:
Net Asset Value(s) - Time:
12:38:19 - Date:
22 Jan 2026 - Category:
Corporate updates - ID:
0048Q
|
Fund: |
PIMCO Sterling Short Maturity UCITS ETF |
|
|
E |
|
Date: |
21/1/2026 |
|
Curr: |
GBP |
|
NAV: |
103.60 |
|
Shrs: |
1,000,127.00 |
|
Tckr: |
QUID LN |
|
|
|
|
|
|
|
Fund: |
PIMCO US Dollar Short Maturity UCITS ETF |
|
|
E |
|
Date: |
21/1/2026 |
|
Curr: |
USD |
|
NAV: |
100.26 |
|
Shrs: |
37,997,465.00 |
|
Tckr: |
MINT LN |
|
|
|
|
|
|
|
Fund: |
PIMCO US Dollar Short Maturity UCITS ETF |
|
|
L |
|
Date: |
21/1/2026 |
|
Curr: |
GBP |
|
NAV: |
115.52 |
|
Shrs: |
47,453.00 |
|
Tckr: |
MIST LN |
|
|
|
|
|
|
|
Fund: |
PIMCO US Short-Term High Yield Corporate Bond UCITS ETF |
|
|
2 |
|
Date: |
21/1/2026 |
|
Curr: |
USD |
|
NAV: |
169.05 |
|
Shrs: |
3,014,749.00 |
|
Tckr: |
STYC LN |
|
|
|
|
|
|
|
Fund: |
PIMCO US Short-Term High Yield Corporate Bond UCITS ETF |
|
|
3 |
|
Date: |
21/1/2026 |
|
Curr: |
CHF |
|
NAV: |
123.76 |
|
Shrs: |
120,386.00 |
|
Tckr: |
STHC SW |
|
|
|
|
|
|
|
Fund: |
PIMCO US Short-Term High Yield Corporate Bond UCITS ETF |
|
|
E |
|
Date: |
21/1/2026 |
|
Curr: |
USD |
|
NAV: |
95.35 |
|
Shrs: |
5,554,469.00 |
|
Tckr: |
STHY LN |
|
|
|
|
|
|
|
Fund: |
PIMCO US Short-Term High Yield Corporate Bond UCITS ETF |
|
|
4 |
|
Date: |
21/1/2026 |
|
Curr: |
EUR |
|
NAV: |
125.41 |
|
Shrs: |
653,311.00 |
|
Tckr: |
STEA LN |
|
|
|
|
|
|
|
Fund: |
PIMCO US Short-Term High Yield Corporate Bond UCITS ETF |
|
|
G |
|
Date: |
21/1/2026 |
|
Curr: |
GBP |
|
NAV: |
9.03 |
|
Shrs: |
4,553,351.00 |
|
Tckr: |
STHS LN |
|
|
|
|
|
|
|
Fund: |
PIMCO US Short-Term High Yield Corporate Bond UCITS ETF |
|
|
F |
|
Date: |
21/1/2026 |
|
Curr: |
EUR |
|
NAV: |
73.66 |
|
Shrs: |
9,758,031.00 |
|
Tckr: |
STHE LN |
|
|
|
|
|
|
|
Fund: |
PIMCO Covered Bond UCITS ETF |
|
|
2 |
|
Date: |
21/1/2026 |
|
Curr: |
EUR |
|
NAV: |
106.73 |
|
Shrs: |
373,128.00 |
|
Tckr: |
COVR GR |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage US Low Duration Corporate Bond UCITS ETF |
|
|
2 |
|
Date: |
21/1/2026 |
|
Curr: |
USD |
|
NAV: |
102.12 |
|
Shrs: |
804,228.00 |
|
Tckr: |
LDCU LN |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage US Low Duration Corporate Bond UCITS ETF |
|
|
3 |
|
Date: |
21/1/2026 |
|
Curr: |
CHF |
|
NAV: |
100.62 |
|
Shrs: |
142,632.00 |
|
Tckr: |
LDCC SW |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Euro Low Duration Corporate Bond UCITS ETF |
|
|
2 |
|
Date: |
21/1/2026 |
|
Curr: |
EUR |
|
NAV: |
102.79 |
|
Shrs: |
990,616.00 |
|
Tckr: |
LDCE GR |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Emerging Markets Local Bond UCITS ETF |
|
|
2 |
|
Date: |
21/1/2026 |
|
Curr: |
USD |
|
NAV: |
127.35 |
|
Shrs: |
936,779.00 |
|
Tckr: |
EMLB LN |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Emerging Markets Local Bond UCITS ETF |
|
|
E |
|
Date: |
21/1/2026 |
|
Curr: |
USD |
|
NAV: |
67.40 |
|
Shrs: |
872,053.00 |
|
Tckr: |
EMLI LN |
|
|
|
|
|
|
|
Fund: |
PIMCO Euro Short Maturity UCITS ETF |
|
|
2 |
|
Date: |
21/1/2026 |
|
Curr: |
EUR |
|
NAV: |
106.41 |
|
Shrs: |
8,705,312.00 |
|
Tckr: |
PJSR GR |
|
|
|
|
|
|
|
Fund: |
PIMCO Euro Short Maturity UCITS ETF |
|
|
E |
|
Date: |
21/1/2026 |
|
Curr: |
EUR |
|
NAV: |
97.87 |
|
Shrs: |
7,106,892.00 |
|
Tckr: |
PJS1 GR |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Euro Short-Term High Yield Corporate Bond UCITS ETF |
|
|
F |
|
Date: |
21/1/2026 |
|
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: |
21/1/2026 |
|
Curr: |
EUR |
|
NAV: |
12.27 |
|
Shrs: |
27,466,118.00 |
|
Tckr: |
EUHA GR |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Euro Government Bond UCITS ETF |
|
|
6 |
|
Date: |
21/1/2026 |
|
Curr: |
EUR |
|
NAV: |
25.11 |
|
Shrs: |
340,500.00 |
|
Tckr: |
EUGO IM |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Euro Government Bond UCITS ETF |
|
|
7 |
|
Date: |
21/1/2026 |
|
Curr: |
EUR |
|
NAV: |
25.07 |
|
Shrs: |
80,000.00 |
|
Tckr: |
EUGV GR |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Global Government Bond UCITS ETF |
|
|
5 |
|
Date: |
21/1/2026 |
|
Curr: |
USD |
|
NAV: |
25.04 |
|
Shrs: |
860,000.00 |
|
Tckr: |
GOVI LN |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Global Government Bond UCITS ETF |
|
|
E |
|
Date: |
21/1/2026 |
|
Curr: |
EUR |
|
NAV: |
24.99 |
|
Shrs: |
70,000.00 |
|
Tckr: |
G0VB GR |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Global Government Bond UCITS ETF |
|
|
F |
|
Date: |
21/1/2026 |
|
Curr: |
GBP |
|
NAV: |
25.04 |
|
Shrs: |
30,000.00 |
|
Tckr: |
GOVZ LN |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Global Government Bond UCITS ETF |
|
|
P |
|
Date: |
21/1/2026 |
|
Curr: |
GBP |
|
NAV: |
24.99 |
|
Shrs: |
30,000.00 |
|
Tckr: |
GOVS LN |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Net Asset Value(s)12:38:1922 Jan 2026Corporate updates0048Q