- Title:
Net Asset Value(s) - Time:
14:19:53 - Date:
16 Feb 2026 - Category:
Corporate updates - ID:
2137T
|
Fund: |
PIMCO Sterling Short Maturity UCITS ETF |
|
|
E |
|
Date: |
13/2/2026 |
|
Curr: |
GBP |
|
NAV: |
103.93 |
|
Shrs: |
1,000,127.00 |
|
Tckr: |
QUID LN |
|
|
|
|
|
|
|
Fund: |
PIMCO US Dollar Short Maturity UCITS ETF |
|
|
E |
|
Date: |
13/2/2026 |
|
Curr: |
USD |
|
NAV: |
100.55 |
|
Shrs: |
38,172,698.00 |
|
Tckr: |
MINT LN |
|
|
|
|
|
|
|
Fund: |
PIMCO US Short-Term High Yield Corporate Bond UCITS ETF |
|
|
2 |
|
Date: |
13/2/2026 |
|
Curr: |
USD |
|
NAV: |
169.02 |
|
Shrs: |
3,033,195.00 |
|
Tckr: |
STYC LN |
|
|
|
|
|
|
|
Fund: |
PIMCO US Short-Term High Yield Corporate Bond UCITS ETF |
|
|
3 |
|
Date: |
13/2/2026 |
|
Curr: |
CHF |
|
NAV: |
123.37 |
|
Shrs: |
125,038.00 |
|
Tckr: |
STHC SW |
|
|
|
|
|
|
|
Fund: |
PIMCO US Short-Term High Yield Corporate Bond UCITS ETF |
|
|
E |
|
Date: |
13/2/2026 |
|
Curr: |
USD |
|
NAV: |
95.33 |
|
Shrs: |
5,663,824.00 |
|
Tckr: |
STHY LN |
|
|
|
|
|
|
|
Fund: |
PIMCO US Short-Term High Yield Corporate Bond UCITS ETF |
|
|
F |
|
Date: |
13/2/2026 |
|
Curr: |
EUR |
|
NAV: |
73.56 |
|
Shrs: |
9,940,014.00 |
|
Tckr: |
STHE LN |
|
|
|
|
|
|
|
Fund: |
PIMCO US Short-Term High Yield Corporate Bond UCITS ETF |
|
|
G |
|
Date: |
13/2/2026 |
|
Curr: |
GBP |
|
NAV: |
9.03 |
|
Shrs: |
4,696,559.00 |
|
Tckr: |
STHS LN |
|
|
|
|
|
|
|
Fund: |
PIMCO Covered Bond UCITS ETF |
|
|
2 |
|
Date: |
13/2/2026 |
|
Curr: |
EUR |
|
NAV: |
107.59 |
|
Shrs: |
373,128.00 |
|
Tckr: |
COVR GR |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage US Low Duration Corporate Bond UCITS ETF |
|
|
2 |
|
Date: |
13/2/2026 |
|
Curr: |
USD |
|
NAV: |
102.92 |
|
Shrs: |
808,837.00 |
|
Tckr: |
LDCU LN |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage US Low Duration Corporate Bond UCITS ETF |
|
|
3 |
|
Date: |
13/2/2026 |
|
Curr: |
CHF |
|
NAV: |
101.12 |
|
Shrs: |
139,033.00 |
|
Tckr: |
LDCC SW |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Euro Low Duration Corporate Bond UCITS ETF |
|
|
2 |
|
Date: |
13/2/2026 |
|
Curr: |
EUR |
|
NAV: |
103.23 |
|
Shrs: |
1,397,616.00 |
|
Tckr: |
LDCE GR |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Emerging Markets Local Bond UCITS ETF |
|
|
2 |
|
Date: |
13/2/2026 |
|
Curr: |
USD |
|
NAV: |
130.10 |
|
Shrs: |
1,022,328.00 |
|
Tckr: |
EMLB LN |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Emerging Markets Local Bond UCITS ETF |
|
|
E |
|
Date: |
13/2/2026 |
|
Curr: |
USD |
|
NAV: |
68.85 |
|
Shrs: |
916,849.00 |
|
Tckr: |
EMLI LN |
|
|
|
|
|
|
|
Fund: |
PIMCO Euro Short Maturity UCITS ETF |
|
|
2 |
|
Date: |
13/2/2026 |
|
Curr: |
EUR |
|
NAV: |
106.66 |
|
Shrs: |
7,675,364.00 |
|
Tckr: |
PJSR GR |
|
|
|
|
|
|
|
Fund: |
PIMCO Euro Short Maturity UCITS ETF |
|
|
E |
|
Date: |
13/2/2026 |
|
Curr: |
EUR |
|
NAV: |
98.09 |
|
Shrs: |
7,084,887.00 |
|
Tckr: |
PJS1 GR |
|
|
|
|
|
|
|
Fund: |
PIMCO US Dollar Short Maturity UCITS ETF |
|
|
L |
|
Date: |
13/2/2026 |
|
Curr: |
GBP |
|
NAV: |
115.86 |
|
Shrs: |
49,814.00 |
|
Tckr: |
MIST LN |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Euro Government Bond UCITS ETF |
|
|
6 |
|
Date: |
13/2/2026 |
|
Curr: |
EUR |
|
NAV: |
25.41 |
|
Shrs: |
335,509.00 |
|
Tckr: |
EUGO IM |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Euro Government Bond UCITS ETF |
|
|
7 |
|
Date: |
13/2/2026 |
|
Curr: |
EUR |
|
NAV: |
25.36 |
|
Shrs: |
85,000.00 |
|
Tckr: |
EUGV GR |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Global Government Bond UCITS ETF |
|
|
5 |
|
Date: |
13/2/2026 |
|
Curr: |
USD |
|
NAV: |
25.34 |
|
Shrs: |
884,414.00 |
|
Tckr: |
GOVI LN |
|
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Net Asset Value(s)14:19:5316 Feb 2026Corporate updates2137T