- Title:
Net Asset Value(s) - Time:
11:49:37 - Date:
23 Jan 2026 - Category:
Corporate updates - ID:
1940Q
|
Fund: |
PIMCO Sterling Short Maturity UCITS ETF |
|
|
E |
|
Date: |
22/1/2026 |
|
Curr: |
GBP |
|
NAV: |
103.61 |
|
Shrs: |
1,000,127.00 |
|
Tckr: |
QUID LN |
|
|
|
|
|
|
|
Fund: |
PIMCO US Dollar Short Maturity UCITS ETF |
|
|
E |
|
Date: |
22/1/2026 |
|
Curr: |
USD |
|
NAV: |
100.27 |
|
Shrs: |
36,985,575.00 |
|
Tckr: |
MINT LN |
|
|
|
|
|
|
|
Fund: |
PIMCO US Dollar Short Maturity UCITS ETF |
|
|
L |
|
Date: |
22/1/2026 |
|
Curr: |
GBP |
|
NAV: |
115.54 |
|
Shrs: |
49,814.00 |
|
Tckr: |
MIST LN |
|
|
|
|
|
|
|
Fund: |
PIMCO US Short-Term High Yield Corporate Bond UCITS ETF |
|
|
2 |
|
Date: |
22/1/2026 |
|
Curr: |
USD |
|
NAV: |
169.24 |
|
Shrs: |
3,013,671.00 |
|
Tckr: |
STYC LN |
|
|
|
|
|
|
|
Fund: |
PIMCO US Short-Term High Yield Corporate Bond UCITS ETF |
|
|
3 |
|
Date: |
22/1/2026 |
|
Curr: |
CHF |
|
NAV: |
123.86 |
|
Shrs: |
117,038.00 |
|
Tckr: |
STHC SW |
|
|
|
|
|
|
|
Fund: |
PIMCO US Short-Term High Yield Corporate Bond UCITS ETF |
|
|
E |
|
Date: |
22/1/2026 |
|
Curr: |
USD |
|
NAV: |
95.45 |
|
Shrs: |
5,559,969.00 |
|
Tckr: |
STHY LN |
|
|
|
|
|
|
|
Fund: |
PIMCO US Short-Term High Yield Corporate Bond UCITS ETF |
|
|
4 |
|
Date: |
22/1/2026 |
|
Curr: |
EUR |
|
NAV: |
125.54 |
|
Shrs: |
653,311.00 |
|
Tckr: |
STEA LN |
|
|
|
|
|
|
|
Fund: |
PIMCO US Short-Term High Yield Corporate Bond UCITS ETF |
|
|
G |
|
Date: |
22/1/2026 |
|
Curr: |
GBP |
|
NAV: |
9.04 |
|
Shrs: |
4,568,351.00 |
|
Tckr: |
STHS LN |
|
|
|
|
|
|
|
Fund: |
PIMCO US Short-Term High Yield Corporate Bond UCITS ETF |
|
|
F |
|
Date: |
22/1/2026 |
|
Curr: |
EUR |
|
NAV: |
73.74 |
|
Shrs: |
9,758,031.00 |
|
Tckr: |
STHE LN |
|
|
|
|
|
|
|
Fund: |
PIMCO Covered Bond UCITS ETF |
|
|
2 |
|
Date: |
22/1/2026 |
|
Curr: |
EUR |
|
NAV: |
106.69 |
|
Shrs: |
373,128.00 |
|
Tckr: |
COVR GR |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage US Low Duration Corporate Bond UCITS ETF |
|
|
2 |
|
Date: |
22/1/2026 |
|
Curr: |
USD |
|
NAV: |
102.11 |
|
Shrs: |
804,228.00 |
|
Tckr: |
LDCU LN |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage US Low Duration Corporate Bond UCITS ETF |
|
|
3 |
|
Date: |
22/1/2026 |
|
Curr: |
CHF |
|
NAV: |
100.58 |
|
Shrs: |
142,632.00 |
|
Tckr: |
LDCC SW |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Euro Low Duration Corporate Bond UCITS ETF |
|
|
2 |
|
Date: |
22/1/2026 |
|
Curr: |
EUR |
|
NAV: |
102.79 |
|
Shrs: |
990,616.00 |
|
Tckr: |
LDCE GR |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Emerging Markets Local Bond UCITS ETF |
|
|
2 |
|
Date: |
22/1/2026 |
|
Curr: |
USD |
|
NAV: |
127.83 |
|
Shrs: |
936,779.00 |
|
Tckr: |
EMLB LN |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Emerging Markets Local Bond UCITS ETF |
|
|
E |
|
Date: |
22/1/2026 |
|
Curr: |
USD |
|
NAV: |
67.65 |
|
Shrs: |
872,053.00 |
|
Tckr: |
EMLI LN |
|
|
|
|
|
|
|
Fund: |
PIMCO Euro Short Maturity UCITS ETF |
|
|
2 |
|
Date: |
22/1/2026 |
|
Curr: |
EUR |
|
NAV: |
106.42 |
|
Shrs: |
8,703,592.00 |
|
Tckr: |
PJSR GR |
|
|
|
|
|
|
|
Fund: |
PIMCO Euro Short Maturity UCITS ETF |
|
|
E |
|
Date: |
22/1/2026 |
|
Curr: |
EUR |
|
NAV: |
97.87 |
|
Shrs: |
7,108,763.00 |
|
Tckr: |
PJS1 GR |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Euro Short-Term High Yield Corporate Bond UCITS ETF |
|
|
F |
|
Date: |
22/1/2026 |
|
Curr: |
EUR |
|
NAV: |
9.38 |
|
Shrs: |
15,128,612.00 |
|
Tckr: |
EUHI GR |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Euro Short-Term High Yield Corporate Bond UCITS ETF |
|
|
3 |
|
Date: |
22/1/2026 |
|
Curr: |
EUR |
|
NAV: |
12.29 |
|
Shrs: |
27,466,118.00 |
|
Tckr: |
EUHA GR |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Euro Government Bond UCITS ETF |
|
|
6 |
|
Date: |
22/1/2026 |
|
Curr: |
EUR |
|
NAV: |
25.13 |
|
Shrs: |
340,500.00 |
|
Tckr: |
EUGO IM |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Euro Government Bond UCITS ETF |
|
|
7 |
|
Date: |
22/1/2026 |
|
Curr: |
EUR |
|
NAV: |
25.08 |
|
Shrs: |
80,000.00 |
|
Tckr: |
EUGV GR |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Global Government Bond UCITS ETF |
|
|
5 |
|
Date: |
22/1/2026 |
|
Curr: |
USD |
|
NAV: |
25.06 |
|
Shrs: |
860,000.00 |
|
Tckr: |
GOVI LN |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Global Government Bond UCITS ETF |
|
|
E |
|
Date: |
22/1/2026 |
|
Curr: |
EUR |
|
NAV: |
25.01 |
|
Shrs: |
70,000.00 |
|
Tckr: |
G0VB GR |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Global Government Bond UCITS ETF |
|
|
F |
|
Date: |
22/1/2026 |
|
Curr: |
GBP |
|
NAV: |
25.06 |
|
Shrs: |
30,000.00 |
|
Tckr: |
GOVZ LN |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Global Government Bond UCITS ETF |
|
|
P |
|
Date: |
22/1/2026 |
|
Curr: |
GBP |
|
NAV: |
25.02 |
|
Shrs: |
30,000.00 |
|
Tckr: |
GOVS LN |
|
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Net Asset Value(s)11:49:3723 Jan 2026Corporate updates1940Q