- Title:
Net Asset Value(s) - Time:
11:09:26 - Date:
28 Jan 2026 - Category:
Corporate updates - ID:
7489Q
|
Fund: |
PIMCO Sterling Short Maturity UCITS ETF |
|
|
E |
|
Date: |
27/1/2026 |
|
Curr: |
GBP |
|
NAV: |
103.65 |
|
Shrs: |
1,000,127.00 |
|
Tckr: |
QUID LN |
|
|
|
|
|
|
|
Fund: |
PIMCO US Dollar Short Maturity UCITS ETF |
|
|
E |
|
Date: |
27/1/2026 |
|
Curr: |
USD |
|
NAV: |
100.31 |
|
Shrs: |
38,253,373.00 |
|
Tckr: |
MINT LN |
|
|
|
|
|
|
|
Fund: |
PIMCO US Dollar Short Maturity UCITS ETF |
|
|
L |
|
Date: |
27/1/2026 |
|
Curr: |
GBP |
|
NAV: |
115.58 |
|
Shrs: |
49,814.00 |
|
Tckr: |
MIST LN |
|
|
|
|
|
|
|
Fund: |
PIMCO US Short-Term High Yield Corporate Bond UCITS ETF |
|
|
2 |
|
Date: |
27/1/2026 |
|
Curr: |
USD |
|
NAV: |
169.16 |
|
Shrs: |
3,038,085.00 |
|
Tckr: |
STYC LN |
|
|
|
|
|
|
|
Fund: |
PIMCO US Short-Term High Yield Corporate Bond UCITS ETF |
|
|
3 |
|
Date: |
27/1/2026 |
|
Curr: |
CHF |
|
NAV: |
123.74 |
|
Shrs: |
120,038.00 |
|
Tckr: |
STHC SW |
|
|
|
|
|
|
|
Fund: |
PIMCO US Short-Term High Yield Corporate Bond UCITS ETF |
|
|
E |
|
Date: |
27/1/2026 |
|
Curr: |
USD |
|
NAV: |
95.41 |
|
Shrs: |
5,540,282.00 |
|
Tckr: |
STHY LN |
|
|
|
|
|
|
|
Fund: |
PIMCO US Short-Term High Yield Corporate Bond UCITS ETF |
|
|
4 |
|
Date: |
27/1/2026 |
|
Curr: |
EUR |
|
NAV: |
125.45 |
|
Shrs: |
653,111.00 |
|
Tckr: |
STEA LN |
|
|
|
|
|
|
|
Fund: |
PIMCO US Short-Term High Yield Corporate Bond UCITS ETF |
|
|
G |
|
Date: |
27/1/2026 |
|
Curr: |
GBP |
|
NAV: |
9.03 |
|
Shrs: |
4,584,938.00 |
|
Tckr: |
STHS LN |
|
|
|
|
|
|
|
Fund: |
PIMCO US Short-Term High Yield Corporate Bond UCITS ETF |
|
|
F |
|
Date: |
27/1/2026 |
|
Curr: |
EUR |
|
NAV: |
73.69 |
|
Shrs: |
9,779,804.00 |
|
Tckr: |
STHE LN |
|
|
|
|
|
|
|
Fund: |
PIMCO Covered Bond UCITS ETF |
|
|
2 |
|
Date: |
27/1/2026 |
|
Curr: |
EUR |
|
NAV: |
106.80 |
|
Shrs: |
373,128.00 |
|
Tckr: |
COVR GR |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage US Low Duration Corporate Bond UCITS ETF |
|
|
2 |
|
Date: |
27/1/2026 |
|
Curr: |
USD |
|
NAV: |
102.24 |
|
Shrs: |
804,228.00 |
|
Tckr: |
LDCU LN |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage US Low Duration Corporate Bond UCITS ETF |
|
|
3 |
|
Date: |
27/1/2026 |
|
Curr: |
CHF |
|
NAV: |
100.67 |
|
Shrs: |
142,632.00 |
|
Tckr: |
LDCC SW |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Euro Low Duration Corporate Bond UCITS ETF |
|
|
2 |
|
Date: |
27/1/2026 |
|
Curr: |
EUR |
|
NAV: |
102.88 |
|
Shrs: |
990,616.00 |
|
Tckr: |
LDCE GR |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Emerging Markets Local Bond UCITS ETF |
|
|
2 |
|
Date: |
27/1/2026 |
|
Curr: |
USD |
|
NAV: |
129.02 |
|
Shrs: |
949,985.00 |
|
Tckr: |
EMLB LN |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Emerging Markets Local Bond UCITS ETF |
|
|
E |
|
Date: |
27/1/2026 |
|
Curr: |
USD |
|
NAV: |
68.28 |
|
Shrs: |
873,553.00 |
|
Tckr: |
EMLI LN |
|
|
|
|
|
|
|
Fund: |
PIMCO Euro Short Maturity UCITS ETF |
|
|
2 |
|
Date: |
27/1/2026 |
|
Curr: |
EUR |
|
NAV: |
106.45 |
|
Shrs: |
7,989,018.00 |
|
Tckr: |
PJSR GR |
|
|
|
|
|
|
|
Fund: |
PIMCO Euro Short Maturity UCITS ETF |
|
|
E |
|
Date: |
27/1/2026 |
|
Curr: |
EUR |
|
NAV: |
97.90 |
|
Shrs: |
7,119,221.00 |
|
Tckr: |
PJS1 GR |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Euro Short-Term High Yield Corporate Bond UCITS ETF |
|
|
F |
|
Date: |
27/1/2026 |
|
Curr: |
EUR |
|
NAV: |
9.39 |
|
Shrs: |
15,328,612.00 |
|
Tckr: |
EUHI GR |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Euro Short-Term High Yield Corporate Bond UCITS ETF |
|
|
3 |
|
Date: |
27/1/2026 |
|
Curr: |
EUR |
|
NAV: |
12.30 |
|
Shrs: |
27,466,118.00 |
|
Tckr: |
EUHA GR |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Euro Government Bond UCITS ETF |
|
|
6 |
|
Date: |
27/1/2026 |
|
Curr: |
EUR |
|
NAV: |
25.21 |
|
Shrs: |
340,500.00 |
|
Tckr: |
EUGO IM |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Euro Government Bond UCITS ETF |
|
|
7 |
|
Date: |
27/1/2026 |
|
Curr: |
EUR |
|
NAV: |
25.16 |
|
Shrs: |
80,000.00 |
|
Tckr: |
EUGV GR |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Global Government Bond UCITS ETF |
|
|
5 |
|
Date: |
27/1/2026 |
|
Curr: |
USD |
|
NAV: |
25.08 |
|
Shrs: |
860,000.00 |
|
Tckr: |
GOVI LN |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Global Government Bond UCITS ETF |
|
|
E |
|
Date: |
27/1/2026 |
|
Curr: |
EUR |
|
NAV: |
25.02 |
|
Shrs: |
70,000.00 |
|
Tckr: |
G0VB GR |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Global Government Bond UCITS ETF |
|
|
F |
|
Date: |
27/1/2026 |
|
Curr: |
GBP |
|
NAV: |
25.08 |
|
Shrs: |
2,255,000.00 |
|
Tckr: |
GOVZ LN |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Global Government Bond UCITS ETF |
|
|
P |
|
Date: |
27/1/2026 |
|
Curr: |
GBP |
|
NAV: |
25.03 |
|
Shrs: |
30,000.00 |
|
Tckr: |
GOVS LN |
|
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Net Asset Value(s)11:09:2628 Jan 2026Corporate updates7489Q