- Title:
Net Asset Value(s) - Time:
11:17:58 - Date:
17 Feb 2026 - Category:
Corporate updates - ID:
3616T
|
Fund: |
PIMCO Sterling Short Maturity UCITS ETF |
|
|
E |
|
Date: |
16/2/2026 |
|
Curr: |
GBP |
|
NAV: |
103.94 |
|
Shrs: |
1,000,127.00 |
|
Tckr: |
QUID LN |
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|
|
|
|
|
|
Fund: |
PIMCO Covered Bond UCITS ETF |
|
|
2 |
|
Date: |
16/2/2026 |
|
Curr: |
EUR |
|
NAV: |
107.61 |
|
Shrs: |
373,128.00 |
|
Tckr: |
COVR GR |
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|
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Fund: |
PIMCO Advantage Euro Low Duration Corporate Bond UCITS ETF |
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|
2 |
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Date: |
16/2/2026 |
|
Curr: |
EUR |
|
NAV: |
103.23 |
|
Shrs: |
1,397,616.00 |
|
Tckr: |
LDCE GR |
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|
|
|
|
|
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Fund: |
PIMCO Euro Short Maturity UCITS ETF |
|
|
2 |
|
Date: |
16/2/2026 |
|
Curr: |
EUR |
|
NAV: |
106.67 |
|
Shrs: |
7,703,386.00 |
|
Tckr: |
PJSR GR |
|
|
|
|
|
|
|
Fund: |
PIMCO Euro Short Maturity UCITS ETF |
|
|
E |
|
Date: |
16/2/2026 |
|
Curr: |
EUR |
|
NAV: |
98.11 |
|
Shrs: |
7,084,887.00 |
|
Tckr: |
PJS1 GR |
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|
|
|
|
|
Fund: |
PIMCO Advantage Euro Short-Term High Yield Corporate Bond UCITS ETF |
|
|
F |
|
Date: |
16/2/2026 |
|
Curr: |
EUR |
|
NAV: |
9.39 |
|
Shrs: |
15,653,658.00 |
|
Tckr: |
EUHI GR |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Euro Short-Term High Yield Corporate Bond UCITS ETF |
|
|
3 |
|
Date: |
16/2/2026 |
|
Curr: |
EUR |
|
NAV: |
12.30 |
|
Shrs: |
31,735,178.00 |
|
Tckr: |
EUHA GR |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Euro Government Bond UCITS ETF |
|
|
6 |
|
Date: |
16/2/2026 |
|
Curr: |
EUR |
|
NAV: |
25.40 |
|
Shrs: |
335,509.00 |
|
Tckr: |
EUGO IM |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Euro Government Bond UCITS ETF |
|
|
7 |
|
Date: |
16/2/2026 |
|
Curr: |
EUR |
|
NAV: |
25.36 |
|
Shrs: |
85,000.00 |
|
Tckr: |
EUGV GR |
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Net Asset Value(s)11:17:5817 Feb 2026Corporate updates3616T