- Title:
Net Asset Value(s) - Time:
11:45:59 - Date:
6 Feb 2026 - Category:
Corporate updates - ID:
0942S
|
Fund: |
PIMCO Sterling Short Maturity UCITS ETF |
|
|
E |
|
Date: |
5/2/2026 |
|
Curr: |
GBP |
|
NAV: |
103.79 |
|
Shrs: |
1,015,127.00 |
|
Tckr: |
QUID LN |
|
|
|
|
|
|
|
Fund: |
PIMCO US Dollar Short Maturity UCITS ETF |
|
|
E |
|
Date: |
5/2/2026 |
|
Curr: |
USD |
|
NAV: |
100.43 |
|
Shrs: |
38,407,284.00 |
|
Tckr: |
MINT LN |
|
|
|
|
|
|
|
Fund: |
PIMCO US Dollar Short Maturity UCITS ETF |
|
|
L |
|
Date: |
5/2/2026 |
|
Curr: |
GBP |
|
NAV: |
115.72 |
|
Shrs: |
49,814.00 |
|
Tckr: |
MIST LN |
|
|
|
|
|
|
|
Fund: |
PIMCO US Short-Term High Yield Corporate Bond UCITS ETF |
|
|
2 |
|
Date: |
5/2/2026 |
|
Curr: |
USD |
|
NAV: |
168.57 |
|
Shrs: |
3,039,818.00 |
|
Tckr: |
STYC LN |
|
|
|
|
|
|
|
Fund: |
PIMCO US Short-Term High Yield Corporate Bond UCITS ETF |
|
|
3 |
|
Date: |
5/2/2026 |
|
Curr: |
CHF |
|
NAV: |
123.16 |
|
Shrs: |
120,038.00 |
|
Tckr: |
STHC SW |
|
|
|
|
|
|
|
Fund: |
PIMCO US Short-Term High Yield Corporate Bond UCITS ETF |
|
|
E |
|
Date: |
5/2/2026 |
|
Curr: |
USD |
|
NAV: |
95.07 |
|
Shrs: |
5,606,723.00 |
|
Tckr: |
STHY LN |
|
|
|
|
|
|
|
Fund: |
PIMCO US Short-Term High Yield Corporate Bond UCITS ETF |
|
|
4 |
|
Date: |
5/2/2026 |
|
Curr: |
EUR |
|
NAV: |
124.95 |
|
Shrs: |
670,907.00 |
|
Tckr: |
STEA LN |
|
|
|
|
|
|
|
Fund: |
PIMCO US Short-Term High Yield Corporate Bond UCITS ETF |
|
|
G |
|
Date: |
5/2/2026 |
|
Curr: |
GBP |
|
NAV: |
9.00 |
|
Shrs: |
4,653,049.00 |
|
Tckr: |
STHS LN |
|
|
|
|
|
|
|
Fund: |
PIMCO US Short-Term High Yield Corporate Bond UCITS ETF |
|
|
F |
|
Date: |
5/2/2026 |
|
Curr: |
EUR |
|
NAV: |
73.39 |
|
Shrs: |
9,893,008.00 |
|
Tckr: |
STHE LN |
|
|
|
|
|
|
|
Fund: |
PIMCO Covered Bond UCITS ETF |
|
|
2 |
|
Date: |
5/2/2026 |
|
Curr: |
EUR |
|
NAV: |
107.10 |
|
Shrs: |
373,128.00 |
|
Tckr: |
COVR GR |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage US Low Duration Corporate Bond UCITS ETF |
|
|
2 |
|
Date: |
5/2/2026 |
|
Curr: |
USD |
|
NAV: |
102.55 |
|
Shrs: |
807,426.00 |
|
Tckr: |
LDCU LN |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage US Low Duration Corporate Bond UCITS ETF |
|
|
3 |
|
Date: |
5/2/2026 |
|
Curr: |
CHF |
|
NAV: |
100.85 |
|
Shrs: |
140,133.00 |
|
Tckr: |
LDCC SW |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Euro Low Duration Corporate Bond UCITS ETF |
|
|
2 |
|
Date: |
5/2/2026 |
|
Curr: |
EUR |
|
NAV: |
102.94 |
|
Shrs: |
1,397,616.00 |
|
Tckr: |
LDCE GR |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Emerging Markets Local Bond UCITS ETF |
|
|
2 |
|
Date: |
5/2/2026 |
|
Curr: |
USD |
|
NAV: |
128.87 |
|
Shrs: |
1,013,838.00 |
|
Tckr: |
EMLB LN |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Emerging Markets Local Bond UCITS ETF |
|
|
E |
|
Date: |
5/2/2026 |
|
Curr: |
USD |
|
NAV: |
68.20 |
|
Shrs: |
878,553.00 |
|
Tckr: |
EMLI LN |
|
|
|
|
|
|
|
Fund: |
PIMCO Euro Short Maturity UCITS ETF |
|
|
2 |
|
Date: |
5/2/2026 |
|
Curr: |
EUR |
|
NAV: |
106.54 |
|
Shrs: |
8,082,690.00 |
|
Tckr: |
PJSR GR |
|
|
|
|
|
|
|
Fund: |
PIMCO Euro Short Maturity UCITS ETF |
|
|
E |
|
Date: |
5/2/2026 |
|
Curr: |
EUR |
|
NAV: |
97.99 |
|
Shrs: |
7,085,432.00 |
|
Tckr: |
PJS1 GR |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Euro Short-Term High Yield Corporate Bond UCITS ETF |
|
|
F |
|
Date: |
5/2/2026 |
|
Curr: |
EUR |
|
NAV: |
9.39 |
|
Shrs: |
15,418,625.00 |
|
Tckr: |
EUHI GR |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Euro Short-Term High Yield Corporate Bond UCITS ETF |
|
|
3 |
|
Date: |
5/2/2026 |
|
Curr: |
EUR |
|
NAV: |
12.29 |
|
Shrs: |
27,811,937.00 |
|
Tckr: |
EUHA GR |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Euro Government Bond UCITS ETF |
|
|
6 |
|
Date: |
5/2/2026 |
|
Curr: |
EUR |
|
NAV: |
25.23 |
|
Shrs: |
335,509.00 |
|
Tckr: |
EUGO IM |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Euro Government Bond UCITS ETF |
|
|
7 |
|
Date: |
5/2/2026 |
|
Curr: |
EUR |
|
NAV: |
25.18 |
|
Shrs: |
85,000.00 |
|
Tckr: |
EUGV GR |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Global Government Bond UCITS ETF |
|
|
5 |
|
Date: |
5/2/2026 |
|
Curr: |
USD |
|
NAV: |
25.11 |
|
Shrs: |
884,414.00 |
|
Tckr: |
GOVI LN |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Global Government Bond UCITS ETF |
|
|
E |
|
Date: |
5/2/2026 |
|
Curr: |
EUR |
|
NAV: |
25.04 |
|
Shrs: |
120,142.00 |
|
Tckr: |
G0VB GR |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Global Government Bond UCITS ETF |
|
|
F |
|
Date: |
5/2/2026 |
|
Curr: |
GBP |
|
NAV: |
25.11 |
|
Shrs: |
11,159,896.00 |
|
Tckr: |
GOVZ LN |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Global Government Bond UCITS ETF |
|
|
P |
|
Date: |
5/2/2026 |
|
Curr: |
GBP |
|
NAV: |
25.07 |
|
Shrs: |
37,500.00 |
|
Tckr: |
GOVS LN |
|
|
|
Net Asset Value(s)11:45:596 Feb 2026Corporate updates0942S