- Title:
Net Asset Value(s) - Time:
11:29:24 - Date:
12 Feb 2026 - Category:
Corporate updates - ID:
8041S
|
Fund: |
PIMCO Sterling Short Maturity UCITS ETF |
|
|
E |
|
Date: |
11/2/2026 |
|
Curr: |
GBP |
|
NAV: |
103.87 |
|
Shrs: |
1,000,127.00 |
|
Tckr: |
QUID LN |
|
|
|
|
|
|
|
Fund: |
PIMCO US Dollar Short Maturity UCITS ETF |
|
|
E |
|
Date: |
11/2/2026 |
|
Curr: |
USD |
|
NAV: |
100.50 |
|
Shrs: |
38,307,284.00 |
|
Tckr: |
MINT LN |
|
|
|
|
|
|
|
Fund: |
PIMCO US Dollar Short Maturity UCITS ETF |
|
|
L |
|
Date: |
11/2/2026 |
|
Curr: |
GBP |
|
NAV: |
115.79 |
|
Shrs: |
49,814.00 |
|
Tckr: |
MIST LN |
|
|
|
|
|
|
|
Fund: |
PIMCO US Short-Term High Yield Corporate Bond UCITS ETF |
|
|
2 |
|
Date: |
11/2/2026 |
|
Curr: |
USD |
|
NAV: |
169.08 |
|
Shrs: |
3,048,349.00 |
|
Tckr: |
STYC LN |
|
|
|
|
|
|
|
Fund: |
PIMCO US Short-Term High Yield Corporate Bond UCITS ETF |
|
|
3 |
|
Date: |
11/2/2026 |
|
Curr: |
CHF |
|
NAV: |
123.48 |
|
Shrs: |
120,038.00 |
|
Tckr: |
STHC SW |
|
|
|
|
|
|
|
Fund: |
PIMCO US Short-Term High Yield Corporate Bond UCITS ETF |
|
|
E |
|
Date: |
11/2/2026 |
|
Curr: |
USD |
|
NAV: |
95.36 |
|
Shrs: |
5,614,710.00 |
|
Tckr: |
STHY LN |
|
|
|
|
|
|
|
Fund: |
PIMCO US Short-Term High Yield Corporate Bond UCITS ETF |
|
|
4 |
|
Date: |
11/2/2026 |
|
Curr: |
EUR |
|
NAV: |
125.30 |
|
Shrs: |
668,107.00 |
|
Tckr: |
STEA LN |
|
|
|
|
|
|
|
Fund: |
PIMCO US Short-Term High Yield Corporate Bond UCITS ETF |
|
|
G |
|
Date: |
11/2/2026 |
|
Curr: |
GBP |
|
NAV: |
9.03 |
|
Shrs: |
4,661,559.00 |
|
Tckr: |
STHS LN |
|
|
|
|
|
|
|
Fund: |
PIMCO US Short-Term High Yield Corporate Bond UCITS ETF |
|
|
F |
|
Date: |
11/2/2026 |
|
Curr: |
EUR |
|
NAV: |
73.60 |
|
Shrs: |
9,926,008.00 |
|
Tckr: |
STHE LN |
|
|
|
|
|
|
|
Fund: |
PIMCO Covered Bond UCITS ETF |
|
|
2 |
|
Date: |
11/2/2026 |
|
Curr: |
EUR |
|
NAV: |
107.32 |
|
Shrs: |
373,128.00 |
|
Tckr: |
COVR GR |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage US Low Duration Corporate Bond UCITS ETF |
|
|
2 |
|
Date: |
11/2/2026 |
|
Curr: |
USD |
|
NAV: |
102.57 |
|
Shrs: |
808,837.00 |
|
Tckr: |
LDCU LN |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage US Low Duration Corporate Bond UCITS ETF |
|
|
3 |
|
Date: |
11/2/2026 |
|
Curr: |
CHF |
|
NAV: |
100.82 |
|
Shrs: |
139,033.00 |
|
Tckr: |
LDCC SW |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Euro Low Duration Corporate Bond UCITS ETF |
|
|
2 |
|
Date: |
11/2/2026 |
|
Curr: |
EUR |
|
NAV: |
103.11 |
|
Shrs: |
1,397,616.00 |
|
Tckr: |
LDCE GR |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Emerging Markets Local Bond UCITS ETF |
|
|
2 |
|
Date: |
11/2/2026 |
|
Curr: |
USD |
|
NAV: |
129.96 |
|
Shrs: |
1,019,328.00 |
|
Tckr: |
EMLB LN |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Emerging Markets Local Bond UCITS ETF |
|
|
E |
|
Date: |
11/2/2026 |
|
Curr: |
USD |
|
NAV: |
68.78 |
|
Shrs: |
891,849.00 |
|
Tckr: |
EMLI LN |
|
|
|
|
|
|
|
Fund: |
PIMCO Euro Short Maturity UCITS ETF |
|
|
2 |
|
Date: |
11/2/2026 |
|
Curr: |
EUR |
|
NAV: |
106.62 |
|
Shrs: |
8,072,245.00 |
|
Tckr: |
PJSR GR |
|
|
|
|
|
|
|
Fund: |
PIMCO Euro Short Maturity UCITS ETF |
|
|
E |
|
Date: |
11/2/2026 |
|
Curr: |
EUR |
|
NAV: |
98.06 |
|
Shrs: |
7,136,545.00 |
|
Tckr: |
PJS1 GR |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Euro Short-Term High Yield Corporate Bond UCITS ETF |
|
|
F |
|
Date: |
11/2/2026 |
|
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: |
11/2/2026 |
|
Curr: |
EUR |
|
NAV: |
12.30 |
|
Shrs: |
28,257,841.00 |
|
Tckr: |
EUHA GR |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Euro Government Bond UCITS ETF |
|
|
6 |
|
Date: |
11/2/2026 |
|
Curr: |
EUR |
|
NAV: |
25.32 |
|
Shrs: |
335,509.00 |
|
Tckr: |
EUGO IM |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Euro Government Bond UCITS ETF |
|
|
7 |
|
Date: |
11/2/2026 |
|
Curr: |
EUR |
|
NAV: |
25.27 |
|
Shrs: |
85,000.00 |
|
Tckr: |
EUGV GR |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Global Government Bond UCITS ETF |
|
|
5 |
|
Date: |
11/2/2026 |
|
Curr: |
USD |
|
NAV: |
25.21 |
|
Shrs: |
884,414.00 |
|
Tckr: |
GOVI LN |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Global Government Bond UCITS ETF |
|
|
E |
|
Date: |
11/2/2026 |
|
Curr: |
EUR |
|
NAV: |
25.13 |
|
Shrs: |
120,142.00 |
|
Tckr: |
G0VB GR |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Global Government Bond UCITS ETF |
|
|
F |
|
Date: |
11/2/2026 |
|
Curr: |
GBP |
|
NAV: |
25.21 |
|
Shrs: |
11,159,896.00 |
|
Tckr: |
GOVZ LN |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Global Government Bond UCITS ETF |
|
|
P |
|
Date: |
11/2/2026 |
|
Curr: |
GBP |
|
NAV: |
25.16 |
|
Shrs: |
37,500.00 |
|
Tckr: |
GOVS LN |
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Net Asset Value(s)11:29:2412 Feb 2026Corporate updates8041S