- Title:
Net Asset Value(s) - Time:
11:01:13 - Date:
23 Feb 2026 - Category:
Corporate updates - ID:
0310U
|
Fund: |
PIMCO Sterling Short Maturity UCITS ETF |
|
|
E |
|
Date: |
20/2/2026 |
|
Curr: |
GBP |
|
NAV: |
103.64 |
|
Shrs: |
992,127.00 |
|
Tckr: |
QUID LN |
|
|
|
|
|
|
|
Fund: |
PIMCO US Dollar Short Maturity UCITS ETF |
|
|
E |
|
Date: |
20/2/2026 |
|
Curr: |
USD |
|
NAV: |
100.26 |
|
Shrs: |
38,145,364.00 |
|
Tckr: |
MINT LN |
|
|
|
|
|
|
|
Fund: |
PIMCO US Dollar Short Maturity UCITS ETF |
|
|
L |
|
Date: |
20/2/2026 |
|
Curr: |
GBP |
|
NAV: |
115.94 |
|
Shrs: |
51,314.00 |
|
Tckr: |
MIST LN |
|
|
|
|
|
|
|
Fund: |
PIMCO US Short-Term High Yield Corporate Bond UCITS ETF |
|
|
2 |
|
Date: |
20/2/2026 |
|
Curr: |
USD |
|
NAV: |
169.23 |
|
Shrs: |
3,057,994.00 |
|
Tckr: |
STYC LN |
|
|
|
|
|
|
|
Fund: |
PIMCO US Short-Term High Yield Corporate Bond UCITS ETF |
|
|
3 |
|
Date: |
20/2/2026 |
|
Curr: |
CHF |
|
NAV: |
123.45 |
|
Shrs: |
125,038.00 |
|
Tckr: |
STHC SW |
|
|
|
|
|
|
|
Fund: |
PIMCO US Short-Term High Yield Corporate Bond UCITS ETF |
|
|
E |
|
Date: |
20/2/2026 |
|
Curr: |
USD |
|
NAV: |
94.84 |
|
Shrs: |
5,684,266.00 |
|
Tckr: |
STHY LN |
|
|
|
|
|
|
|
Fund: |
PIMCO US Short-Term High Yield Corporate Bond UCITS ETF |
|
|
4 |
|
Date: |
20/2/2026 |
|
Curr: |
EUR |
|
NAV: |
125.35 |
|
Shrs: |
659,643.00 |
|
Tckr: |
STEA LN |
|
|
|
|
|
|
|
Fund: |
PIMCO US Short-Term High Yield Corporate Bond UCITS ETF |
|
|
G |
|
Date: |
20/2/2026 |
|
Curr: |
GBP |
|
NAV: |
8.98 |
|
Shrs: |
4,711,559.00 |
|
Tckr: |
STHS LN |
|
|
|
|
|
|
|
Fund: |
PIMCO US Short-Term High Yield Corporate Bond UCITS ETF |
|
|
F |
|
Date: |
20/2/2026 |
|
Curr: |
EUR |
|
NAV: |
73.16 |
|
Shrs: |
9,993,415.00 |
|
Tckr: |
STHE LN |
|
|
|
|
|
|
|
Fund: |
PIMCO Covered Bond UCITS ETF |
|
|
2 |
|
Date: |
20/2/2026 |
|
Curr: |
EUR |
|
NAV: |
107.63 |
|
Shrs: |
373,128.00 |
|
Tckr: |
COVR GR |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage US Low Duration Corporate Bond UCITS ETF |
|
|
2 |
|
Date: |
20/2/2026 |
|
Curr: |
USD |
|
NAV: |
102.85 |
|
Shrs: |
808,837.00 |
|
Tckr: |
LDCU LN |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage US Low Duration Corporate Bond UCITS ETF |
|
|
3 |
|
Date: |
20/2/2026 |
|
Curr: |
CHF |
|
NAV: |
100.98 |
|
Shrs: |
139,033.00 |
|
Tckr: |
LDCC SW |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Euro Low Duration Corporate Bond UCITS ETF |
|
|
2 |
|
Date: |
20/2/2026 |
|
Curr: |
EUR |
|
NAV: |
103.24 |
|
Shrs: |
1,397,616.00 |
|
Tckr: |
LDCE GR |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Emerging Markets Local Bond UCITS ETF |
|
|
2 |
|
Date: |
20/2/2026 |
|
Curr: |
USD |
|
NAV: |
130.14 |
|
Shrs: |
1,046,063.00 |
|
Tckr: |
EMLB LN |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Emerging Markets Local Bond UCITS ETF |
|
|
E |
|
Date: |
20/2/2026 |
|
Curr: |
USD |
|
NAV: |
68.36 |
|
Shrs: |
917,349.00 |
|
Tckr: |
EMLI LN |
|
|
|
|
|
|
|
Fund: |
PIMCO Euro Short Maturity UCITS ETF |
|
|
2 |
|
Date: |
20/2/2026 |
|
Curr: |
EUR |
|
NAV: |
106.71 |
|
Shrs: |
7,978,522.00 |
|
Tckr: |
PJSR GR |
|
|
|
|
|
|
|
Fund: |
PIMCO Euro Short Maturity UCITS ETF |
|
|
E |
|
Date: |
20/2/2026 |
|
Curr: |
EUR |
|
NAV: |
97.87 |
|
Shrs: |
7,031,609.00 |
|
Tckr: |
PJS1 GR |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Euro Short-Term High Yield Corporate Bond UCITS ETF |
|
|
F |
|
Date: |
20/2/2026 |
|
Curr: |
EUR |
|
NAV: |
9.37 |
|
Shrs: |
16,000,879.00 |
|
Tckr: |
EUHI GR |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Euro Short-Term High Yield Corporate Bond UCITS ETF |
|
|
3 |
|
Date: |
20/2/2026 |
|
Curr: |
EUR |
|
NAV: |
12.33 |
|
Shrs: |
31,772,726.00 |
|
Tckr: |
EUHA GR |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Euro Government Bond UCITS ETF |
|
|
6 |
|
Date: |
20/2/2026 |
|
Curr: |
EUR |
|
NAV: |
25.47 |
|
Shrs: |
335,509.00 |
|
Tckr: |
EUGO IM |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Euro Government Bond UCITS ETF |
|
|
7 |
|
Date: |
20/2/2026 |
|
Curr: |
EUR |
|
NAV: |
25.35 |
|
Shrs: |
85,000.00 |
|
Tckr: |
EUGV GR |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Global Government Bond UCITS ETF |
|
|
5 |
|
Date: |
20/2/2026 |
|
Curr: |
USD |
|
NAV: |
25.37 |
|
Shrs: |
884,414.00 |
|
Tckr: |
GOVI LN |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Global Government Bond UCITS ETF |
|
|
E |
|
Date: |
20/2/2026 |
|
Curr: |
EUR |
|
NAV: |
25.28 |
|
Shrs: |
108,612.00 |
|
Tckr: |
G0VB GR |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Global Government Bond UCITS ETF |
|
|
F |
|
Date: |
20/2/2026 |
|
Curr: |
GBP |
|
NAV: |
25.37 |
|
Shrs: |
11,169,896.00 |
|
Tckr: |
GOVZ LN |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Global Government Bond UCITS ETF |
|
|
P |
|
Date: |
20/2/2026 |
|
Curr: |
GBP |
|
NAV: |
25.24 |
|
Shrs: |
37,500.00 |
|
Tckr: |
GOVS LN |
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Net Asset Value(s)11:01:1323 Feb 2026Corporate updates0310U