- Title:
Net Asset Value(s) - Time:
10:51:17 - Date:
27 Jan 2026 - Category:
Corporate updates - ID:
5631Q
|
Fund: |
PIMCO Sterling Short Maturity UCITS ETF |
|
|
E |
|
Date: |
26/1/2026 |
|
Curr: |
GBP |
|
NAV: |
103.64 |
|
Shrs: |
1,000,127.00 |
|
Tckr: |
QUID LN |
|
|
|
|
|
|
|
Fund: |
PIMCO US Dollar Short Maturity UCITS ETF |
|
|
E |
|
Date: |
26/1/2026 |
|
Curr: |
USD |
|
NAV: |
100.30 |
|
Shrs: |
38,082,575.00 |
|
Tckr: |
MINT LN |
|
|
|
|
|
|
|
Fund: |
PIMCO US Dollar Short Maturity UCITS ETF |
|
|
L |
|
Date: |
26/1/2026 |
|
Curr: |
GBP |
|
NAV: |
115.57 |
|
Shrs: |
49,814.00 |
|
Tckr: |
MIST LN |
|
|
|
|
|
|
|
Fund: |
PIMCO US Short-Term High Yield Corporate Bond UCITS ETF |
|
|
2 |
|
Date: |
26/1/2026 |
|
Curr: |
USD |
|
NAV: |
169.22 |
|
Shrs: |
3,034,671.00 |
|
Tckr: |
STYC LN |
|
|
|
|
|
|
|
Fund: |
PIMCO US Short-Term High Yield Corporate Bond UCITS ETF |
|
|
3 |
|
Date: |
26/1/2026 |
|
Curr: |
CHF |
|
NAV: |
123.81 |
|
Shrs: |
117,038.00 |
|
Tckr: |
STHC SW |
|
|
|
|
|
|
|
Fund: |
PIMCO US Short-Term High Yield Corporate Bond UCITS ETF |
|
|
E |
|
Date: |
26/1/2026 |
|
Curr: |
USD |
|
NAV: |
95.44 |
|
Shrs: |
5,549,357.00 |
|
Tckr: |
STHY LN |
|
|
|
|
|
|
|
Fund: |
PIMCO US Short-Term High Yield Corporate Bond UCITS ETF |
|
|
4 |
|
Date: |
26/1/2026 |
|
Curr: |
EUR |
|
NAV: |
125.51 |
|
Shrs: |
653,111.00 |
|
Tckr: |
STEA LN |
|
|
|
|
|
|
|
Fund: |
PIMCO US Short-Term High Yield Corporate Bond UCITS ETF |
|
|
G |
|
Date: |
26/1/2026 |
|
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: |
26/1/2026 |
|
Curr: |
EUR |
|
NAV: |
73.72 |
|
Shrs: |
9,776,477.00 |
|
Tckr: |
STHE LN |
|
|
|
|
|
|
|
Fund: |
PIMCO Covered Bond UCITS ETF |
|
|
2 |
|
Date: |
26/1/2026 |
|
Curr: |
EUR |
|
NAV: |
106.76 |
|
Shrs: |
373,128.00 |
|
Tckr: |
COVR GR |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage US Low Duration Corporate Bond UCITS ETF |
|
|
2 |
|
Date: |
26/1/2026 |
|
Curr: |
USD |
|
NAV: |
102.20 |
|
Shrs: |
804,228.00 |
|
Tckr: |
LDCU LN |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage US Low Duration Corporate Bond UCITS ETF |
|
|
3 |
|
Date: |
26/1/2026 |
|
Curr: |
CHF |
|
NAV: |
100.64 |
|
Shrs: |
142,632.00 |
|
Tckr: |
LDCC SW |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Euro Low Duration Corporate Bond UCITS ETF |
|
|
2 |
|
Date: |
26/1/2026 |
|
Curr: |
EUR |
|
NAV: |
102.83 |
|
Shrs: |
990,616.00 |
|
Tckr: |
LDCE GR |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Emerging Markets Local Bond UCITS ETF |
|
|
2 |
|
Date: |
26/1/2026 |
|
Curr: |
USD |
|
NAV: |
128.67 |
|
Shrs: |
939,985.00 |
|
Tckr: |
EMLB LN |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Emerging Markets Local Bond UCITS ETF |
|
|
E |
|
Date: |
26/1/2026 |
|
Curr: |
USD |
|
NAV: |
68.10 |
|
Shrs: |
873,553.00 |
|
Tckr: |
EMLI LN |
|
|
|
|
|
|
|
Fund: |
PIMCO Euro Short Maturity UCITS ETF |
|
|
2 |
|
Date: |
26/1/2026 |
|
Curr: |
EUR |
|
NAV: |
106.44 |
|
Shrs: |
8,219,453.00 |
|
Tckr: |
PJSR GR |
|
|
|
|
|
|
|
Fund: |
PIMCO Euro Short Maturity UCITS ETF |
|
|
E |
|
Date: |
26/1/2026 |
|
Curr: |
EUR |
|
NAV: |
97.89 |
|
Shrs: |
7,140,221.00 |
|
Tckr: |
PJS1 GR |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Euro Short-Term High Yield Corporate Bond UCITS ETF |
|
|
F |
|
Date: |
26/1/2026 |
|
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: |
26/1/2026 |
|
Curr: |
EUR |
|
NAV: |
12.29 |
|
Shrs: |
27,466,118.00 |
|
Tckr: |
EUHA GR |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Euro Government Bond UCITS ETF |
|
|
6 |
|
Date: |
26/1/2026 |
|
Curr: |
EUR |
|
NAV: |
25.21 |
|
Shrs: |
340,500.00 |
|
Tckr: |
EUGO IM |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Euro Government Bond UCITS ETF |
|
|
7 |
|
Date: |
26/1/2026 |
|
Curr: |
EUR |
|
NAV: |
25.17 |
|
Shrs: |
80,000.00 |
|
Tckr: |
EUGV GR |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Global Government Bond UCITS ETF |
|
|
5 |
|
Date: |
26/1/2026 |
|
Curr: |
USD |
|
NAV: |
25.10 |
|
Shrs: |
860,000.00 |
|
Tckr: |
GOVI LN |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Global Government Bond UCITS ETF |
|
|
E |
|
Date: |
26/1/2026 |
|
Curr: |
EUR |
|
NAV: |
25.05 |
|
Shrs: |
70,000.00 |
|
Tckr: |
G0VB GR |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Global Government Bond UCITS ETF |
|
|
F |
|
Date: |
26/1/2026 |
|
Curr: |
GBP |
|
NAV: |
25.10 |
|
Shrs: |
1,355,000.00 |
|
Tckr: |
GOVZ LN |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Global Government Bond UCITS ETF |
|
|
P |
|
Date: |
26/1/2026 |
|
Curr: |
GBP |
|
NAV: |
25.06 |
|
Shrs: |
30,000.00 |
|
Tckr: |
GOVS LN |
|
|
|
|
|
|
Net Asset Value(s)10:51:1727 Jan 2026Corporate updates5631Q