- Title:
Net Asset Value(s) - Time:
09:00:09 - Date:
26 Jan 2026 - Category:
Corporate updates - ID:
3534Q
|
Fund: |
PIMCO Sterling Short Maturity UCITS ETF |
|
|
E |
|
Date: |
23/1/2026 |
|
Curr: |
GBP |
|
NAV: |
103.63 |
|
Shrs: |
1,000,127.00 |
|
Tckr: |
QUID LN |
|
|
|
|
|
|
|
Fund: |
PIMCO US Dollar Short Maturity UCITS ETF |
|
|
E |
|
Date: |
23/1/2026 |
|
Curr: |
USD |
|
NAV: |
100.29 |
|
Shrs: |
36,985,575.00 |
|
Tckr: |
MINT LN |
|
|
|
|
|
|
|
Fund: |
PIMCO US Dollar Short Maturity UCITS ETF |
|
|
L |
|
Date: |
23/1/2026 |
|
Curr: |
GBP |
|
NAV: |
115.55 |
|
Shrs: |
49,814.00 |
|
Tckr: |
MIST LN |
|
|
|
|
|
|
|
Fund: |
PIMCO US Short-Term High Yield Corporate Bond UCITS ETF |
|
|
2 |
|
Date: |
23/1/2026 |
|
Curr: |
USD |
|
NAV: |
169.20 |
|
Shrs: |
3,010,671.00 |
|
Tckr: |
STYC LN |
|
|
|
|
|
|
|
Fund: |
PIMCO US Short-Term High Yield Corporate Bond UCITS ETF |
|
|
3 |
|
Date: |
23/1/2026 |
|
Curr: |
CHF |
|
NAV: |
123.82 |
|
Shrs: |
117,038.00 |
|
Tckr: |
STHC SW |
|
|
|
|
|
|
|
Fund: |
PIMCO US Short-Term High Yield Corporate Bond UCITS ETF |
|
|
E |
|
Date: |
23/1/2026 |
|
Curr: |
USD |
|
NAV: |
95.43 |
|
Shrs: |
5,548,140.00 |
|
Tckr: |
STHY LN |
|
|
|
|
|
|
|
Fund: |
PIMCO US Short-Term High Yield Corporate Bond UCITS ETF |
|
|
4 |
|
Date: |
23/1/2026 |
|
Curr: |
EUR |
|
NAV: |
125.50 |
|
Shrs: |
652,011.00 |
|
Tckr: |
STEA LN |
|
|
|
|
|
|
|
Fund: |
PIMCO US Short-Term High Yield Corporate Bond UCITS ETF |
|
|
G |
|
Date: |
23/1/2026 |
|
Curr: |
GBP |
|
NAV: |
9.04 |
|
Shrs: |
4,623,351.00 |
|
Tckr: |
STHS LN |
|
|
|
|
|
|
|
Fund: |
PIMCO US Short-Term High Yield Corporate Bond UCITS ETF |
|
|
F |
|
Date: |
23/1/2026 |
|
Curr: |
EUR |
|
NAV: |
73.71 |
|
Shrs: |
9,771,477.00 |
|
Tckr: |
STHE LN |
|
|
|
|
|
|
|
Fund: |
PIMCO Covered Bond UCITS ETF |
|
|
2 |
|
Date: |
23/1/2026 |
|
Curr: |
EUR |
|
NAV: |
106.64 |
|
Shrs: |
373,128.00 |
|
Tckr: |
COVR GR |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage US Low Duration Corporate Bond UCITS ETF |
|
|
2 |
|
Date: |
23/1/2026 |
|
Curr: |
USD |
|
NAV: |
102.16 |
|
Shrs: |
804,228.00 |
|
Tckr: |
LDCU LN |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage US Low Duration Corporate Bond UCITS ETF |
|
|
3 |
|
Date: |
23/1/2026 |
|
Curr: |
CHF |
|
NAV: |
100.61 |
|
Shrs: |
142,632.00 |
|
Tckr: |
LDCC SW |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Euro Low Duration Corporate Bond UCITS ETF |
|
|
2 |
|
Date: |
23/1/2026 |
|
Curr: |
EUR |
|
NAV: |
102.76 |
|
Shrs: |
990,616.00 |
|
Tckr: |
LDCE GR |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Emerging Markets Local Bond UCITS ETF |
|
|
2 |
|
Date: |
23/1/2026 |
|
Curr: |
USD |
|
NAV: |
128.09 |
|
Shrs: |
936,779.00 |
|
Tckr: |
EMLB LN |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Emerging Markets Local Bond UCITS ETF |
|
|
E |
|
Date: |
23/1/2026 |
|
Curr: |
USD |
|
NAV: |
67.79 |
|
Shrs: |
872,053.00 |
|
Tckr: |
EMLI LN |
|
|
|
|
|
|
|
Fund: |
PIMCO Euro Short Maturity UCITS ETF |
|
|
2 |
|
Date: |
23/1/2026 |
|
Curr: |
EUR |
|
NAV: |
106.42 |
|
Shrs: |
8,223,592.00 |
|
Tckr: |
PJSR GR |
|
|
|
|
|
|
|
Fund: |
PIMCO Euro Short Maturity UCITS ETF |
|
|
E |
|
Date: |
23/1/2026 |
|
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: |
23/1/2026 |
|
Curr: |
EUR |
|
NAV: |
9.39 |
|
Shrs: |
15,128,612.00 |
|
Tckr: |
EUHI GR |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Euro Short-Term High Yield Corporate Bond UCITS ETF |
|
|
3 |
|
Date: |
23/1/2026 |
|
Curr: |
EUR |
|
NAV: |
12.29 |
|
Shrs: |
27,466,118.00 |
|
Tckr: |
EUHA GR |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Euro Government Bond UCITS ETF |
|
|
6 |
|
Date: |
23/1/2026 |
|
Curr: |
EUR |
|
NAV: |
25.15 |
|
Shrs: |
340,500.00 |
|
Tckr: |
EUGO IM |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Euro Government Bond UCITS ETF |
|
|
7 |
|
Date: |
23/1/2026 |
|
Curr: |
EUR |
|
NAV: |
25.10 |
|
Shrs: |
80,000.00 |
|
Tckr: |
EUGV GR |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Global Government Bond UCITS ETF |
|
|
5 |
|
Date: |
23/1/2026 |
|
Curr: |
USD |
|
NAV: |
25.07 |
|
Shrs: |
860,000.00 |
|
Tckr: |
GOVI LN |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Global Government Bond UCITS ETF |
|
|
E |
|
Date: |
23/1/2026 |
|
Curr: |
EUR |
|
NAV: |
25.02 |
|
Shrs: |
70,000.00 |
|
Tckr: |
G0VB GR |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Global Government Bond UCITS ETF |
|
|
F |
|
Date: |
23/1/2026 |
|
Curr: |
GBP |
|
NAV: |
25.07 |
|
Shrs: |
30,000.00 |
|
Tckr: |
GOVZ LN |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Global Government Bond UCITS ETF |
|
|
P |
|
Date: |
23/1/2026 |
|
Curr: |
GBP |
|
NAV: |
25.03 |
|
Shrs: |
30,000.00 |
|
Tckr: |
GOVS LN |
|
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Net Asset Value(s)09:00:0926 Jan 2026Corporate updates3534Q