- Title:
Net Asset Value(s) - Time:
11:46:32 - Date:
30 Jan 2026 - Category:
Corporate updates - ID:
1322R
|
Fund: |
PIMCO Sterling Short Maturity UCITS ETF |
|
|
E |
|
Date: |
29/1/2026 |
|
Curr: |
GBP |
|
NAV: |
103.70 |
|
Shrs: |
1,000,127.00 |
|
Tckr: |
QUID LN |
|
|
|
|
|
|
|
Fund: |
PIMCO US Dollar Short Maturity UCITS ETF |
|
|
E |
|
Date: |
29/1/2026 |
|
Curr: |
USD |
|
NAV: |
100.33 |
|
Shrs: |
38,253,373.00 |
|
Tckr: |
MINT LN |
|
|
|
|
|
|
|
Fund: |
PIMCO US Dollar Short Maturity UCITS ETF |
|
|
L |
|
Date: |
29/1/2026 |
|
Curr: |
GBP |
|
NAV: |
115.60 |
|
Shrs: |
49,814.00 |
|
Tckr: |
MIST LN |
|
|
|
|
|
|
|
Fund: |
PIMCO US Short-Term High Yield Corporate Bond UCITS ETF |
|
|
2 |
|
Date: |
29/1/2026 |
|
Curr: |
USD |
|
NAV: |
168.71 |
|
Shrs: |
3,038,085.00 |
|
Tckr: |
STYC LN |
|
|
|
|
|
|
|
Fund: |
PIMCO US Short-Term High Yield Corporate Bond UCITS ETF |
|
|
3 |
|
Date: |
29/1/2026 |
|
Curr: |
CHF |
|
NAV: |
123.36 |
|
Shrs: |
120,038.00 |
|
Tckr: |
STHC SW |
|
|
|
|
|
|
|
Fund: |
PIMCO US Short-Term High Yield Corporate Bond UCITS ETF |
|
|
E |
|
Date: |
29/1/2026 |
|
Curr: |
USD |
|
NAV: |
95.15 |
|
Shrs: |
5,564,906.00 |
|
Tckr: |
STHY LN |
|
|
|
|
|
|
|
Fund: |
PIMCO US Short-Term High Yield Corporate Bond UCITS ETF |
|
|
4 |
|
Date: |
29/1/2026 |
|
Curr: |
EUR |
|
NAV: |
125.10 |
|
Shrs: |
653,111.00 |
|
Tckr: |
STEA LN |
|
|
|
|
|
|
|
Fund: |
PIMCO US Short-Term High Yield Corporate Bond UCITS ETF |
|
|
G |
|
Date: |
29/1/2026 |
|
Curr: |
GBP |
|
NAV: |
9.01 |
|
Shrs: |
4,584,938.00 |
|
Tckr: |
STHS LN |
|
|
|
|
|
|
|
Fund: |
PIMCO US Short-Term High Yield Corporate Bond UCITS ETF |
|
|
F |
|
Date: |
29/1/2026 |
|
Curr: |
EUR |
|
NAV: |
73.48 |
|
Shrs: |
9,818,305.00 |
|
Tckr: |
STHE LN |
|
|
|
|
|
|
|
Fund: |
PIMCO Covered Bond UCITS ETF |
|
|
2 |
|
Date: |
29/1/2026 |
|
Curr: |
EUR |
|
NAV: |
107.03 |
|
Shrs: |
373,128.00 |
|
Tckr: |
COVR GR |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage US Low Duration Corporate Bond UCITS ETF |
|
|
2 |
|
Date: |
29/1/2026 |
|
Curr: |
USD |
|
NAV: |
102.32 |
|
Shrs: |
804,228.00 |
|
Tckr: |
LDCU LN |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage US Low Duration Corporate Bond UCITS ETF |
|
|
3 |
|
Date: |
29/1/2026 |
|
Curr: |
CHF |
|
NAV: |
100.70 |
|
Shrs: |
142,632.00 |
|
Tckr: |
LDCC SW |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Euro Low Duration Corporate Bond UCITS ETF |
|
|
2 |
|
Date: |
29/1/2026 |
|
Curr: |
EUR |
|
NAV: |
103.00 |
|
Shrs: |
990,616.00 |
|
Tckr: |
LDCE GR |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Emerging Markets Local Bond UCITS ETF |
|
|
2 |
|
Date: |
29/1/2026 |
|
Curr: |
USD |
|
NAV: |
129.12 |
|
Shrs: |
998,485.00 |
|
Tckr: |
EMLB LN |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Emerging Markets Local Bond UCITS ETF |
|
|
E |
|
Date: |
29/1/2026 |
|
Curr: |
USD |
|
NAV: |
68.34 |
|
Shrs: |
873,553.00 |
|
Tckr: |
EMLI LN |
|
|
|
|
|
|
|
Fund: |
PIMCO Euro Short Maturity UCITS ETF |
|
|
2 |
|
Date: |
29/1/2026 |
|
Curr: |
EUR |
|
NAV: |
106.48 |
|
Shrs: |
7,815,002.00 |
|
Tckr: |
PJSR GR |
|
|
|
|
|
|
|
Fund: |
PIMCO Euro Short Maturity UCITS ETF |
|
|
E |
|
Date: |
29/1/2026 |
|
Curr: |
EUR |
|
NAV: |
97.93 |
|
Shrs: |
7,096,571.00 |
|
Tckr: |
PJS1 GR |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Euro Short-Term High Yield Corporate Bond UCITS ETF |
|
|
F |
|
Date: |
29/1/2026 |
|
Curr: |
EUR |
|
NAV: |
9.38 |
|
Shrs: |
15,282,790.00 |
|
Tckr: |
EUHI GR |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Euro Short-Term High Yield Corporate Bond UCITS ETF |
|
|
3 |
|
Date: |
29/1/2026 |
|
Curr: |
EUR |
|
NAV: |
12.28 |
|
Shrs: |
27,651,118.00 |
|
Tckr: |
EUHA GR |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Euro Government Bond UCITS ETF |
|
|
6 |
|
Date: |
29/1/2026 |
|
Curr: |
EUR |
|
NAV: |
25.25 |
|
Shrs: |
335,509.00 |
|
Tckr: |
EUGO IM |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Euro Government Bond UCITS ETF |
|
|
7 |
|
Date: |
29/1/2026 |
|
Curr: |
EUR |
|
NAV: |
25.21 |
|
Shrs: |
85,000.00 |
|
Tckr: |
EUGV GR |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Global Government Bond UCITS ETF |
|
|
5 |
|
Date: |
29/1/2026 |
|
Curr: |
USD |
|
NAV: |
25.10 |
|
Shrs: |
860,000.00 |
|
Tckr: |
GOVI LN |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Global Government Bond UCITS ETF |
|
|
E |
|
Date: |
29/1/2026 |
|
Curr: |
EUR |
|
NAV: |
25.04 |
|
Shrs: |
56,142.00 |
|
Tckr: |
G0VB GR |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Global Government Bond UCITS ETF |
|
|
F |
|
Date: |
29/1/2026 |
|
Curr: |
GBP |
|
NAV: |
25.10 |
|
Shrs: |
10,285,085.00 |
|
Tckr: |
GOVZ LN |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Global Government Bond UCITS ETF |
|
|
P |
|
Date: |
29/1/2026 |
|
Curr: |
GBP |
|
NAV: |
25.06 |
|
Shrs: |
30,000.00 |
|
Tckr: |
GOVS LN |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Net Asset Value(s)11:46:3230 Jan 2026Corporate updates1322R