- Title:
Net Asset Value(s) - Time:
10:42:29 - Date:
3 Feb 2026 - Category:
Corporate updates - ID:
5208R
|
Fund: |
PIMCO Sterling Short Maturity UCITS ETF |
|
|
E |
|
Date: |
30/1/2026 |
|
Curr: |
GBP |
|
NAV: |
103.72 |
|
Shrs: |
1,000,127.00 |
|
Tckr: |
QUID LN |
|
|
|
|
|
|
|
Fund: |
PIMCO US Dollar Short Maturity UCITS ETF |
|
|
E |
|
Date: |
30/1/2026 |
|
Curr: |
USD |
|
NAV: |
100.36 |
|
Shrs: |
38,253,373.00 |
|
Tckr: |
MINT LN |
|
|
|
|
|
|
|
Fund: |
PIMCO US Dollar Short Maturity UCITS ETF |
|
|
L |
|
Date: |
30/1/2026 |
|
Curr: |
GBP |
|
NAV: |
115.63 |
|
Shrs: |
49,814.00 |
|
Tckr: |
MIST LN |
|
|
|
|
|
|
|
Fund: |
PIMCO US Short-Term High Yield Corporate Bond UCITS ETF |
|
|
2 |
|
Date: |
30/1/2026 |
|
Curr: |
USD |
|
NAV: |
168.65 |
|
Shrs: |
3,040,585.00 |
|
Tckr: |
STYC LN |
|
|
|
|
|
|
|
Fund: |
PIMCO US Short-Term High Yield Corporate Bond UCITS ETF |
|
|
3 |
|
Date: |
30/1/2026 |
|
Curr: |
CHF |
|
NAV: |
123.31 |
|
Shrs: |
120,038.00 |
|
Tckr: |
STHC SW |
|
|
|
|
|
|
|
Fund: |
PIMCO US Short-Term High Yield Corporate Bond UCITS ETF |
|
|
E |
|
Date: |
30/1/2026 |
|
Curr: |
USD |
|
NAV: |
95.12 |
|
Shrs: |
5,571,429.00 |
|
Tckr: |
STHY LN |
|
|
|
|
|
|
|
Fund: |
PIMCO US Short-Term High Yield Corporate Bond UCITS ETF |
|
|
4 |
|
Date: |
30/1/2026 |
|
Curr: |
EUR |
|
NAV: |
125.05 |
|
Shrs: |
666,812.00 |
|
Tckr: |
STEA LN |
|
|
|
|
|
|
|
Fund: |
PIMCO US Short-Term High Yield Corporate Bond UCITS ETF |
|
|
G |
|
Date: |
30/1/2026 |
|
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: |
30/1/2026 |
|
Curr: |
EUR |
|
NAV: |
73.45 |
|
Shrs: |
9,837,305.00 |
|
Tckr: |
STHE LN |
|
|
|
|
|
|
|
Fund: |
PIMCO Covered Bond UCITS ETF |
|
|
2 |
|
Date: |
30/1/2026 |
|
Curr: |
EUR |
|
NAV: |
107.01 |
|
Shrs: |
373,128.00 |
|
Tckr: |
COVR GR |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage US Low Duration Corporate Bond UCITS ETF |
|
|
2 |
|
Date: |
30/1/2026 |
|
Curr: |
USD |
|
NAV: |
102.37 |
|
Shrs: |
807,426.00 |
|
Tckr: |
LDCU LN |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage US Low Duration Corporate Bond UCITS ETF |
|
|
3 |
|
Date: |
30/1/2026 |
|
Curr: |
CHF |
|
NAV: |
100.74 |
|
Shrs: |
140,133.00 |
|
Tckr: |
LDCC SW |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Euro Low Duration Corporate Bond UCITS ETF |
|
|
2 |
|
Date: |
30/1/2026 |
|
Curr: |
EUR |
|
NAV: |
103.00 |
|
Shrs: |
990,616.00 |
|
Tckr: |
LDCE GR |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Emerging Markets Local Bond UCITS ETF |
|
|
2 |
|
Date: |
30/1/2026 |
|
Curr: |
USD |
|
NAV: |
128.96 |
|
Shrs: |
998,485.00 |
|
Tckr: |
EMLB LN |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Emerging Markets Local Bond UCITS ETF |
|
|
E |
|
Date: |
30/1/2026 |
|
Curr: |
USD |
|
NAV: |
68.25 |
|
Shrs: |
873,553.00 |
|
Tckr: |
EMLI LN |
|
|
|
|
|
|
|
Fund: |
PIMCO Euro Short Maturity UCITS ETF |
|
|
2 |
|
Date: |
30/1/2026 |
|
Curr: |
EUR |
|
NAV: |
106.50 |
|
Shrs: |
7,863,636.00 |
|
Tckr: |
PJSR GR |
|
|
|
|
|
|
|
Fund: |
PIMCO Euro Short Maturity UCITS ETF |
|
|
E |
|
Date: |
30/1/2026 |
|
Curr: |
EUR |
|
NAV: |
97.95 |
|
Shrs: |
7,080,466.00 |
|
Tckr: |
PJS1 GR |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Euro Short-Term High Yield Corporate Bond UCITS ETF |
|
|
F |
|
Date: |
30/1/2026 |
|
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: |
30/1/2026 |
|
Curr: |
EUR |
|
NAV: |
12.28 |
|
Shrs: |
27,651,118.00 |
|
Tckr: |
EUHA GR |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Euro Government Bond UCITS ETF |
|
|
6 |
|
Date: |
30/1/2026 |
|
Curr: |
EUR |
|
NAV: |
25.23 |
|
Shrs: |
335,509.00 |
|
Tckr: |
EUGO IM |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Euro Government Bond UCITS ETF |
|
|
7 |
|
Date: |
30/1/2026 |
|
Curr: |
EUR |
|
NAV: |
25.19 |
|
Shrs: |
85,000.00 |
|
Tckr: |
EUGV GR |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Global Government Bond UCITS ETF |
|
|
5 |
|
Date: |
30/1/2026 |
|
Curr: |
USD |
|
NAV: |
25.08 |
|
Shrs: |
849,706.00 |
|
Tckr: |
GOVI LN |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Global Government Bond UCITS ETF |
|
|
E |
|
Date: |
30/1/2026 |
|
Curr: |
EUR |
|
NAV: |
25.02 |
|
Shrs: |
101,142.00 |
|
Tckr: |
G0VB GR |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Global Government Bond UCITS ETF |
|
|
F |
|
Date: |
30/1/2026 |
|
Curr: |
GBP |
|
NAV: |
25.08 |
|
Shrs: |
11,165,085.00 |
|
Tckr: |
GOVZ LN |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Global Government Bond UCITS ETF |
|
|
P |
|
Date: |
30/1/2026 |
|
Curr: |
GBP |
|
NAV: |
25.04 |
|
Shrs: |
37,500.00 |
|
Tckr: |
GOVS LN |
|
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Net Asset Value(s)10:42:293 Feb 2026Corporate updates5208R