- Title:
Net Asset Value(s) - Time:
11:12:45 - Date:
10 Feb 2026 - Category:
Corporate updates - ID:
4489S
|
Fund: |
PIMCO Sterling Short Maturity UCITS ETF |
|
|
E |
|
Date: |
9/2/2026 |
|
Curr: |
GBP |
|
NAV: |
103.85 |
|
Shrs: |
1,025,127.00 |
|
Tckr: |
QUID LN |
|
|
|
|
|
|
|
Fund: |
PIMCO US Dollar Short Maturity UCITS ETF |
|
|
E |
|
Date: |
9/2/2026 |
|
Curr: |
USD |
|
NAV: |
100.47 |
|
Shrs: |
38,307,284.00 |
|
Tckr: |
MINT LN |
|
|
|
|
|
|
|
Fund: |
PIMCO US Dollar Short Maturity UCITS ETF |
|
|
L |
|
Date: |
9/2/2026 |
|
Curr: |
GBP |
|
NAV: |
115.76 |
|
Shrs: |
49,814.00 |
|
Tckr: |
MIST LN |
|
|
|
|
|
|
|
Fund: |
PIMCO US Short-Term High Yield Corporate Bond UCITS ETF |
|
|
2 |
|
Date: |
9/2/2026 |
|
Curr: |
USD |
|
NAV: |
169.09 |
|
Shrs: |
3,045,349.00 |
|
Tckr: |
STYC LN |
|
|
|
|
|
|
|
Fund: |
PIMCO US Short-Term High Yield Corporate Bond UCITS ETF |
|
|
3 |
|
Date: |
9/2/2026 |
|
Curr: |
CHF |
|
NAV: |
123.51 |
|
Shrs: |
120,038.00 |
|
Tckr: |
STHC SW |
|
|
|
|
|
|
|
Fund: |
PIMCO US Short-Term High Yield Corporate Bond UCITS ETF |
|
|
E |
|
Date: |
9/2/2026 |
|
Curr: |
USD |
|
NAV: |
95.37 |
|
Shrs: |
5,592,441.00 |
|
Tckr: |
STHY LN |
|
|
|
|
|
|
|
Fund: |
PIMCO US Short-Term High Yield Corporate Bond UCITS ETF |
|
|
4 |
|
Date: |
9/2/2026 |
|
Curr: |
EUR |
|
NAV: |
125.32 |
|
Shrs: |
668,107.00 |
|
Tckr: |
STEA LN |
|
|
|
|
|
|
|
Fund: |
PIMCO US Short-Term High Yield Corporate Bond UCITS ETF |
|
|
G |
|
Date: |
9/2/2026 |
|
Curr: |
GBP |
|
NAV: |
9.03 |
|
Shrs: |
4,636,559.00 |
|
Tckr: |
STHS LN |
|
|
|
|
|
|
|
Fund: |
PIMCO US Short-Term High Yield Corporate Bond UCITS ETF |
|
|
F |
|
Date: |
9/2/2026 |
|
Curr: |
EUR |
|
NAV: |
73.61 |
|
Shrs: |
9,905,008.00 |
|
Tckr: |
STHE LN |
|
|
|
|
|
|
|
Fund: |
PIMCO Covered Bond UCITS ETF |
|
|
2 |
|
Date: |
9/2/2026 |
|
Curr: |
EUR |
|
NAV: |
107.22 |
|
Shrs: |
373,128.00 |
|
Tckr: |
COVR GR |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage US Low Duration Corporate Bond UCITS ETF |
|
|
2 |
|
Date: |
9/2/2026 |
|
Curr: |
USD |
|
NAV: |
102.60 |
|
Shrs: |
807,426.00 |
|
Tckr: |
LDCU LN |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage US Low Duration Corporate Bond UCITS ETF |
|
|
3 |
|
Date: |
9/2/2026 |
|
Curr: |
CHF |
|
NAV: |
100.87 |
|
Shrs: |
140,133.00 |
|
Tckr: |
LDCC SW |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Euro Low Duration Corporate Bond UCITS ETF |
|
|
2 |
|
Date: |
9/2/2026 |
|
Curr: |
EUR |
|
NAV: |
103.07 |
|
Shrs: |
1,397,616.00 |
|
Tckr: |
LDCE GR |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Emerging Markets Local Bond UCITS ETF |
|
|
2 |
|
Date: |
9/2/2026 |
|
Curr: |
USD |
|
NAV: |
130.07 |
|
Shrs: |
1,015,038.00 |
|
Tckr: |
EMLB LN |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Emerging Markets Local Bond UCITS ETF |
|
|
E |
|
Date: |
9/2/2026 |
|
Curr: |
USD |
|
NAV: |
68.84 |
|
Shrs: |
894,286.00 |
|
Tckr: |
EMLI LN |
|
|
|
|
|
|
|
Fund: |
PIMCO Euro Short Maturity UCITS ETF |
|
|
2 |
|
Date: |
9/2/2026 |
|
Curr: |
EUR |
|
NAV: |
106.58 |
|
Shrs: |
8,094,662.00 |
|
Tckr: |
PJSR GR |
|
|
|
|
|
|
|
Fund: |
PIMCO Euro Short Maturity UCITS ETF |
|
|
E |
|
Date: |
9/2/2026 |
|
Curr: |
EUR |
|
NAV: |
98.02 |
|
Shrs: |
7,067,484.00 |
|
Tckr: |
PJS1 GR |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Euro Short-Term High Yield Corporate Bond UCITS ETF |
|
|
F |
|
Date: |
9/2/2026 |
|
Curr: |
EUR |
|
NAV: |
9.40 |
|
Shrs: |
15,423,987.00 |
|
Tckr: |
EUHI GR |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Euro Short-Term High Yield Corporate Bond UCITS ETF |
|
|
3 |
|
Date: |
9/2/2026 |
|
Curr: |
EUR |
|
NAV: |
12.30 |
|
Shrs: |
28,257,841.00 |
|
Tckr: |
EUHA GR |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Euro Government Bond UCITS ETF |
|
|
6 |
|
Date: |
9/2/2026 |
|
Curr: |
EUR |
|
NAV: |
25.25 |
|
Shrs: |
335,509.00 |
|
Tckr: |
EUGO IM |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Euro Government Bond UCITS ETF |
|
|
7 |
|
Date: |
9/2/2026 |
|
Curr: |
EUR |
|
NAV: |
25.20 |
|
Shrs: |
85,000.00 |
|
Tckr: |
EUGV GR |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Global Government Bond UCITS ETF |
|
|
5 |
|
Date: |
9/2/2026 |
|
Curr: |
USD |
|
NAV: |
25.15 |
|
Shrs: |
884,414.00 |
|
Tckr: |
GOVI LN |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Global Government Bond UCITS ETF |
|
|
E |
|
Date: |
9/2/2026 |
|
Curr: |
EUR |
|
NAV: |
25.08 |
|
Shrs: |
120,142.00 |
|
Tckr: |
G0VB GR |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Global Government Bond UCITS ETF |
|
|
F |
|
Date: |
9/2/2026 |
|
Curr: |
GBP |
|
NAV: |
25.15 |
|
Shrs: |
11,159,896.00 |
|
Tckr: |
GOVZ LN |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Global Government Bond UCITS ETF |
|
|
P |
|
Date: |
9/2/2026 |
|
Curr: |
GBP |
|
NAV: |
25.10 |
|
Shrs: |
37,500.00 |
|
Tckr: |
GOVS LN |
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Net Asset Value(s)11:12:4510 Feb 2026Corporate updates4489S