- Title:
Net Asset Value(s) - Time:
09:43:37 - Date:
13 Feb 2026 - Category:
Corporate updates - ID:
9501S
|
Fund: |
PIMCO Sterling Short Maturity UCITS ETF |
|
|
E |
|
Date: |
12/2/2026 |
|
Curr: |
GBP |
|
NAV: |
103.89 |
|
Shrs: |
1,000,127.00 |
|
Tckr: |
QUID LN |
|
|
|
|
|
|
|
Fund: |
PIMCO US Dollar Short Maturity UCITS ETF |
|
|
E |
|
Date: |
12/2/2026 |
|
Curr: |
USD |
|
NAV: |
100.51 |
|
Shrs: |
38,172,698.00 |
|
Tckr: |
MINT LN |
|
|
|
|
|
|
|
Fund: |
PIMCO US Dollar Short Maturity UCITS ETF |
|
|
L |
|
Date: |
12/2/2026 |
|
Curr: |
GBP |
|
NAV: |
115.81 |
|
Shrs: |
49,814.00 |
|
Tckr: |
MIST LN |
|
|
|
|
|
|
|
Fund: |
PIMCO US Short-Term High Yield Corporate Bond UCITS ETF |
|
|
2 |
|
Date: |
12/2/2026 |
|
Curr: |
USD |
|
NAV: |
168.95 |
|
Shrs: |
3,048,349.00 |
|
Tckr: |
STYC LN |
|
|
|
|
|
|
|
Fund: |
PIMCO US Short-Term High Yield Corporate Bond UCITS ETF |
|
|
3 |
|
Date: |
12/2/2026 |
|
Curr: |
CHF |
|
NAV: |
123.33 |
|
Shrs: |
120,038.00 |
|
Tckr: |
STHC SW |
|
|
|
|
|
|
|
Fund: |
PIMCO US Short-Term High Yield Corporate Bond UCITS ETF |
|
|
E |
|
Date: |
12/2/2026 |
|
Curr: |
USD |
|
NAV: |
95.29 |
|
Shrs: |
5,662,674.00 |
|
Tckr: |
STHY LN |
|
|
|
|
|
|
|
Fund: |
PIMCO US Short-Term High Yield Corporate Bond UCITS ETF |
|
|
4 |
|
Date: |
12/2/2026 |
|
Curr: |
EUR |
|
NAV: |
125.18 |
|
Shrs: |
669,407.00 |
|
Tckr: |
STEA LN |
|
|
|
|
|
|
|
Fund: |
PIMCO US Short-Term High Yield Corporate Bond UCITS ETF |
|
|
G |
|
Date: |
12/2/2026 |
|
Curr: |
GBP |
|
NAV: |
9.02 |
|
Shrs: |
4,661,559.00 |
|
Tckr: |
STHS LN |
|
|
|
|
|
|
|
Fund: |
PIMCO US Short-Term High Yield Corporate Bond UCITS ETF |
|
|
F |
|
Date: |
12/2/2026 |
|
Curr: |
EUR |
|
NAV: |
73.53 |
|
Shrs: |
9,926,008.00 |
|
Tckr: |
STHE LN |
|
|
|
|
|
|
|
Fund: |
PIMCO Covered Bond UCITS ETF |
|
|
2 |
|
Date: |
12/2/2026 |
|
Curr: |
EUR |
|
NAV: |
107.41 |
|
Shrs: |
373,128.00 |
|
Tckr: |
COVR GR |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage US Low Duration Corporate Bond UCITS ETF |
|
|
2 |
|
Date: |
12/2/2026 |
|
Curr: |
USD |
|
NAV: |
102.75 |
|
Shrs: |
808,837.00 |
|
Tckr: |
LDCU LN |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage US Low Duration Corporate Bond UCITS ETF |
|
|
3 |
|
Date: |
12/2/2026 |
|
Curr: |
CHF |
|
NAV: |
100.96 |
|
Shrs: |
139,033.00 |
|
Tckr: |
LDCC SW |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Euro Low Duration Corporate Bond UCITS ETF |
|
|
2 |
|
Date: |
12/2/2026 |
|
Curr: |
EUR |
|
NAV: |
103.14 |
|
Shrs: |
1,397,616.00 |
|
Tckr: |
LDCE GR |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Emerging Markets Local Bond UCITS ETF |
|
|
2 |
|
Date: |
12/2/2026 |
|
Curr: |
USD |
|
NAV: |
130.32 |
|
Shrs: |
1,019,328.00 |
|
Tckr: |
EMLB LN |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Emerging Markets Local Bond UCITS ETF |
|
|
E |
|
Date: |
12/2/2026 |
|
Curr: |
USD |
|
NAV: |
68.97 |
|
Shrs: |
906,849.00 |
|
Tckr: |
EMLI LN |
|
|
|
|
|
|
|
Fund: |
PIMCO Euro Short Maturity UCITS ETF |
|
|
2 |
|
Date: |
12/2/2026 |
|
Curr: |
EUR |
|
NAV: |
106.63 |
|
Shrs: |
7,875,217.00 |
|
Tckr: |
PJSR GR |
|
|
|
|
|
|
|
Fund: |
PIMCO Euro Short Maturity UCITS ETF |
|
|
E |
|
Date: |
12/2/2026 |
|
Curr: |
EUR |
|
NAV: |
98.07 |
|
Shrs: |
7,090,683.00 |
|
Tckr: |
PJS1 GR |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Euro Short-Term High Yield Corporate Bond UCITS ETF |
|
|
F |
|
Date: |
12/2/2026 |
|
Curr: |
EUR |
|
NAV: |
9.39 |
|
Shrs: |
15,412,939.00 |
|
Tckr: |
EUHI GR |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Euro Short-Term High Yield Corporate Bond UCITS ETF |
|
|
3 |
|
Date: |
12/2/2026 |
|
Curr: |
EUR |
|
NAV: |
12.30 |
|
Shrs: |
31,766,280.00 |
|
Tckr: |
EUHA GR |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Euro Government Bond UCITS ETF |
|
|
6 |
|
Date: |
12/2/2026 |
|
Curr: |
EUR |
|
NAV: |
25.35 |
|
Shrs: |
335,509.00 |
|
Tckr: |
EUGO IM |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Euro Government Bond UCITS ETF |
|
|
7 |
|
Date: |
12/2/2026 |
|
Curr: |
EUR |
|
NAV: |
25.31 |
|
Shrs: |
85,000.00 |
|
Tckr: |
EUGV GR |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Global Government Bond UCITS ETF |
|
|
5 |
|
Date: |
12/2/2026 |
|
Curr: |
USD |
|
NAV: |
25.28 |
|
Shrs: |
884,414.00 |
|
Tckr: |
GOVI LN |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Global Government Bond UCITS ETF |
|
|
E |
|
Date: |
12/2/2026 |
|
Curr: |
EUR |
|
NAV: |
25.20 |
|
Shrs: |
120,142.00 |
|
Tckr: |
G0VB GR |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Global Government Bond UCITS ETF |
|
|
F |
|
Date: |
12/2/2026 |
|
Curr: |
GBP |
|
NAV: |
25.28 |
|
Shrs: |
11,159,896.00 |
|
Tckr: |
GOVZ LN |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Global Government Bond UCITS ETF |
|
|
P |
|
Date: |
12/2/2026 |
|
Curr: |
GBP |
|
NAV: |
25.24 |
|
Shrs: |
37,500.00 |
|
Tckr: |
GOVS LN |
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Net Asset Value(s)09:43:3713 Feb 2026Corporate updates9501S