- Title:
Net Asset Value(s) - Time:
09:31:33 - Date:
4 Feb 2026 - Category:
Corporate updates - ID:
7075R
|
Fund: |
PIMCO Sterling Short Maturity UCITS ETF |
|
|
E |
|
Date: |
3/2/2026 |
|
Curr: |
GBP |
|
NAV: |
103.75 |
|
Shrs: |
1,015,127.00 |
|
Tckr: |
QUID LN |
|
|
|
|
|
|
|
Fund: |
PIMCO US Dollar Short Maturity UCITS ETF |
|
|
E |
|
Date: |
3/2/2026 |
|
Curr: |
USD |
|
NAV: |
100.39 |
|
Shrs: |
38,253,373.00 |
|
Tckr: |
MINT LN |
|
|
|
|
|
|
|
Fund: |
PIMCO US Dollar Short Maturity UCITS ETF |
|
|
L |
|
Date: |
3/2/2026 |
|
Curr: |
GBP |
|
NAV: |
115.68 |
|
Shrs: |
49,814.00 |
|
Tckr: |
MIST LN |
|
|
|
|
|
|
|
Fund: |
PIMCO US Short-Term High Yield Corporate Bond UCITS ETF |
|
|
2 |
|
Date: |
3/2/2026 |
|
Curr: |
USD |
|
NAV: |
168.76 |
|
Shrs: |
3,029,117.00 |
|
Tckr: |
STYC LN |
|
|
|
|
|
|
|
Fund: |
PIMCO US Short-Term High Yield Corporate Bond UCITS ETF |
|
|
3 |
|
Date: |
3/2/2026 |
|
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: |
3/2/2026 |
|
Curr: |
USD |
|
NAV: |
95.18 |
|
Shrs: |
5,566,798.00 |
|
Tckr: |
STHY LN |
|
|
|
|
|
|
|
Fund: |
PIMCO US Short-Term High Yield Corporate Bond UCITS ETF |
|
|
4 |
|
Date: |
3/2/2026 |
|
Curr: |
EUR |
|
NAV: |
125.11 |
|
Shrs: |
664,407.00 |
|
Tckr: |
STEA LN |
|
|
|
|
|
|
|
Fund: |
PIMCO US Short-Term High Yield Corporate Bond UCITS ETF |
|
|
G |
|
Date: |
3/2/2026 |
|
Curr: |
GBP |
|
NAV: |
9.01 |
|
Shrs: |
4,694,938.00 |
|
Tckr: |
STHS LN |
|
|
|
|
|
|
|
Fund: |
PIMCO US Short-Term High Yield Corporate Bond UCITS ETF |
|
|
F |
|
Date: |
3/2/2026 |
|
Curr: |
EUR |
|
NAV: |
73.49 |
|
Shrs: |
9,853,008.00 |
|
Tckr: |
STHE LN |
|
|
|
|
|
|
|
Fund: |
PIMCO Covered Bond UCITS ETF |
|
|
2 |
|
Date: |
3/2/2026 |
|
Curr: |
EUR |
|
NAV: |
106.88 |
|
Shrs: |
373,128.00 |
|
Tckr: |
COVR GR |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage US Low Duration Corporate Bond UCITS ETF |
|
|
2 |
|
Date: |
3/2/2026 |
|
Curr: |
USD |
|
NAV: |
102.32 |
|
Shrs: |
807,426.00 |
|
Tckr: |
LDCU LN |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage US Low Duration Corporate Bond UCITS ETF |
|
|
3 |
|
Date: |
3/2/2026 |
|
Curr: |
CHF |
|
NAV: |
100.67 |
|
Shrs: |
140,133.00 |
|
Tckr: |
LDCC SW |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Euro Low Duration Corporate Bond UCITS ETF |
|
|
2 |
|
Date: |
3/2/2026 |
|
Curr: |
EUR |
|
NAV: |
102.95 |
|
Shrs: |
990,616.00 |
|
Tckr: |
LDCE GR |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Emerging Markets Local Bond UCITS ETF |
|
|
2 |
|
Date: |
3/2/2026 |
|
Curr: |
USD |
|
NAV: |
129.59 |
|
Shrs: |
1,013,838.00 |
|
Tckr: |
EMLB LN |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Emerging Markets Local Bond UCITS ETF |
|
|
E |
|
Date: |
3/2/2026 |
|
Curr: |
USD |
|
NAV: |
68.59 |
|
Shrs: |
878,553.00 |
|
Tckr: |
EMLI LN |
|
|
|
|
|
|
|
Fund: |
PIMCO Euro Short Maturity UCITS ETF |
|
|
2 |
|
Date: |
3/2/2026 |
|
Curr: |
EUR |
|
NAV: |
106.51 |
|
Shrs: |
7,927,636.00 |
|
Tckr: |
PJSR GR |
|
|
|
|
|
|
|
Fund: |
PIMCO Euro Short Maturity UCITS ETF |
|
|
E |
|
Date: |
3/2/2026 |
|
Curr: |
EUR |
|
NAV: |
97.96 |
|
Shrs: |
7,084,881.00 |
|
Tckr: |
PJS1 GR |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Euro Short-Term High Yield Corporate Bond UCITS ETF |
|
|
F |
|
Date: |
3/2/2026 |
|
Curr: |
EUR |
|
NAV: |
9.39 |
|
Shrs: |
15,536,704.00 |
|
Tckr: |
EUHI GR |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Euro Short-Term High Yield Corporate Bond UCITS ETF |
|
|
3 |
|
Date: |
3/2/2026 |
|
Curr: |
EUR |
|
NAV: |
12.29 |
|
Shrs: |
27,571,745.00 |
|
Tckr: |
EUHA GR |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Euro Government Bond UCITS ETF |
|
|
6 |
|
Date: |
3/2/2026 |
|
Curr: |
EUR |
|
NAV: |
25.17 |
|
Shrs: |
335,509.00 |
|
Tckr: |
EUGO IM |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Euro Government Bond UCITS ETF |
|
|
7 |
|
Date: |
3/2/2026 |
|
Curr: |
EUR |
|
NAV: |
25.13 |
|
Shrs: |
85,000.00 |
|
Tckr: |
EUGV GR |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Global Government Bond UCITS ETF |
|
|
5 |
|
Date: |
3/2/2026 |
|
Curr: |
USD |
|
NAV: |
25.09 |
|
Shrs: |
849,706.00 |
|
Tckr: |
GOVI LN |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Global Government Bond UCITS ETF |
|
|
E |
|
Date: |
3/2/2026 |
|
Curr: |
EUR |
|
NAV: |
25.02 |
|
Shrs: |
101,142.00 |
|
Tckr: |
G0VB GR |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Global Government Bond UCITS ETF |
|
|
F |
|
Date: |
3/2/2026 |
|
Curr: |
GBP |
|
NAV: |
25.09 |
|
Shrs: |
11,165,085.00 |
|
Tckr: |
GOVZ LN |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Global Government Bond UCITS ETF |
|
|
P |
|
Date: |
3/2/2026 |
|
Curr: |
GBP |
|
NAV: |
25.04 |
|
Shrs: |
37,500.00 |
|
Tckr: |
GOVS LN |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Net Asset Value(s)09:31:334 Feb 2026Corporate updates7075R