- Title:
Net Asset Value(s) - Time:
11:46:39 - Date:
18 Feb 2026 - Category:
Corporate updates - ID:
5350T
|
Fund: |
PIMCO Sterling Short Maturity UCITS ETF |
|
|
E |
|
Date: |
17/2/2026 |
|
Curr: |
GBP |
|
NAV: |
103.95 |
|
Shrs: |
980,127.00 |
|
Tckr: |
QUID LN |
|
|
|
|
|
|
|
Fund: |
PIMCO US Dollar Short Maturity UCITS ETF |
|
|
E |
|
Date: |
17/2/2026 |
|
Curr: |
USD |
|
NAV: |
100.57 |
|
Shrs: |
38,172,698.00 |
|
Tckr: |
MINT LN |
|
|
|
|
|
|
|
Fund: |
PIMCO US Short-Term High Yield Corporate Bond UCITS ETF |
|
|
2 |
|
Date: |
17/2/2026 |
|
Curr: |
USD |
|
NAV: |
168.96 |
|
Shrs: |
3,035,694.00 |
|
Tckr: |
STYC LN |
|
|
|
|
|
|
|
Fund: |
PIMCO US Short-Term High Yield Corporate Bond UCITS ETF |
|
|
3 |
|
Date: |
17/2/2026 |
|
Curr: |
CHF |
|
NAV: |
123.31 |
|
Shrs: |
125,038.00 |
|
Tckr: |
STHC SW |
|
|
|
|
|
|
|
Fund: |
PIMCO US Short-Term High Yield Corporate Bond UCITS ETF |
|
|
E |
|
Date: |
17/2/2026 |
|
Curr: |
USD |
|
NAV: |
95.29 |
|
Shrs: |
5,688,389.00 |
|
Tckr: |
STHY LN |
|
|
|
|
|
|
|
Fund: |
PIMCO US Short-Term High Yield Corporate Bond UCITS ETF |
|
|
F |
|
Date: |
17/2/2026 |
|
Curr: |
EUR |
|
NAV: |
73.52 |
|
Shrs: |
9,962,915.00 |
|
Tckr: |
STHE LN |
|
|
|
|
|
|
|
Fund: |
PIMCO US Short-Term High Yield Corporate Bond UCITS ETF |
|
|
G |
|
Date: |
17/2/2026 |
|
Curr: |
GBP |
|
NAV: |
9.02 |
|
Shrs: |
4,696,559.00 |
|
Tckr: |
STHS LN |
|
|
|
|
|
|
|
Fund: |
PIMCO Covered Bond UCITS ETF |
|
|
2 |
|
Date: |
17/2/2026 |
|
Curr: |
EUR |
|
NAV: |
107.64 |
|
Shrs: |
373,128.00 |
|
Tckr: |
COVR GR |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage US Low Duration Corporate Bond UCITS ETF |
|
|
2 |
|
Date: |
17/2/2026 |
|
Curr: |
USD |
|
NAV: |
102.87 |
|
Shrs: |
808,837.00 |
|
Tckr: |
LDCU LN |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage US Low Duration Corporate Bond UCITS ETF |
|
|
3 |
|
Date: |
17/2/2026 |
|
Curr: |
CHF |
|
NAV: |
101.06 |
|
Shrs: |
139,033.00 |
|
Tckr: |
LDCC SW |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Euro Low Duration Corporate Bond UCITS ETF |
|
|
2 |
|
Date: |
17/2/2026 |
|
Curr: |
EUR |
|
NAV: |
103.23 |
|
Shrs: |
1,397,616.00 |
|
Tckr: |
LDCE GR |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Emerging Markets Local Bond UCITS ETF |
|
|
2 |
|
Date: |
17/2/2026 |
|
Curr: |
USD |
|
NAV: |
130.06 |
|
Shrs: |
1,025,768.00 |
|
Tckr: |
EMLB LN |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Emerging Markets Local Bond UCITS ETF |
|
|
E |
|
Date: |
17/2/2026 |
|
Curr: |
USD |
|
NAV: |
68.83 |
|
Shrs: |
910,349.00 |
|
Tckr: |
EMLI LN |
|
|
|
|
|
|
|
Fund: |
PIMCO Euro Short Maturity UCITS ETF |
|
|
2 |
|
Date: |
17/2/2026 |
|
Curr: |
EUR |
|
NAV: |
106.67 |
|
Shrs: |
7,783,386.00 |
|
Tckr: |
PJSR GR |
|
|
|
|
|
|
|
Fund: |
PIMCO Euro Short Maturity UCITS ETF |
|
|
E |
|
Date: |
17/2/2026 |
|
Curr: |
EUR |
|
NAV: |
98.11 |
|
Shrs: |
7,067,139.00 |
|
Tckr: |
PJS1 GR |
|
|
|
|
|
|
|
Fund: |
PIMCO US Dollar Short Maturity UCITS ETF |
|
|
L |
|
Date: |
17/2/2026 |
|
Curr: |
GBP |
|
NAV: |
115.88 |
|
Shrs: |
49,814.00 |
|
Tckr: |
MIST LN |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Euro Government Bond UCITS ETF |
|
|
6 |
|
Date: |
17/2/2026 |
|
Curr: |
EUR |
|
NAV: |
25.43 |
|
Shrs: |
335,509.00 |
|
Tckr: |
EUGO IM |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Euro Government Bond UCITS ETF |
|
|
7 |
|
Date: |
17/2/2026 |
|
Curr: |
EUR |
|
NAV: |
25.39 |
|
Shrs: |
85,000.00 |
|
Tckr: |
EUGV GR |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Global Government Bond UCITS ETF |
|
|
5 |
|
Date: |
17/2/2026 |
|
Curr: |
USD |
|
NAV: |
25.36 |
|
Shrs: |
884,414.00 |
|
Tckr: |
GOVI LN |
|
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Net Asset Value(s)11:46:3918 Feb 2026Corporate updates5350T