- Title:
Net Asset Value(s) - Time:
10:39:36 - Date:
24 Feb 2026 - Category:
Corporate updates - ID:
1960U
|
Fund: |
PIMCO Sterling Short Maturity UCITS ETF |
|
|
E |
|
Date: |
23/2/2026 |
|
Curr: |
GBP |
|
NAV: |
103.66 |
|
Shrs: |
962,221.00 |
|
Tckr: |
QUID LN |
|
|
|
|
|
|
|
Fund: |
PIMCO US Dollar Short Maturity UCITS ETF |
|
|
E |
|
Date: |
23/2/2026 |
|
Curr: |
USD |
|
NAV: |
100.27 |
|
Shrs: |
38,147,155.00 |
|
Tckr: |
MINT LN |
|
|
|
|
|
|
|
Fund: |
PIMCO US Dollar Short Maturity UCITS ETF |
|
|
L |
|
Date: |
23/2/2026 |
|
Curr: |
GBP |
|
NAV: |
115.96 |
|
Shrs: |
50,163.00 |
|
Tckr: |
MIST LN |
|
|
|
|
|
|
|
Fund: |
PIMCO US Short-Term High Yield Corporate Bond UCITS ETF |
|
|
2 |
|
Date: |
23/2/2026 |
|
Curr: |
USD |
|
NAV: |
169.05 |
|
Shrs: |
3,007,545.00 |
|
Tckr: |
STYC LN |
|
|
|
|
|
|
|
Fund: |
PIMCO US Short-Term High Yield Corporate Bond UCITS ETF |
|
|
3 |
|
Date: |
23/2/2026 |
|
Curr: |
CHF |
|
NAV: |
123.30 |
|
Shrs: |
125,038.00 |
|
Tckr: |
STHC SW |
|
|
|
|
|
|
|
Fund: |
PIMCO US Short-Term High Yield Corporate Bond UCITS ETF |
|
|
E |
|
Date: |
23/2/2026 |
|
Curr: |
USD |
|
NAV: |
94.74 |
|
Shrs: |
5,695,640.00 |
|
Tckr: |
STHY LN |
|
|
|
|
|
|
|
Fund: |
PIMCO US Short-Term High Yield Corporate Bond UCITS ETF |
|
|
4 |
|
Date: |
23/2/2026 |
|
Curr: |
EUR |
|
NAV: |
125.21 |
|
Shrs: |
659,643.00 |
|
Tckr: |
STEA LN |
|
|
|
|
|
|
|
Fund: |
PIMCO US Short-Term High Yield Corporate Bond UCITS ETF |
|
|
G |
|
Date: |
23/2/2026 |
|
Curr: |
GBP |
|
NAV: |
8.97 |
|
Shrs: |
4,779,538.00 |
|
Tckr: |
STHS LN |
|
|
|
|
|
|
|
Fund: |
PIMCO US Short-Term High Yield Corporate Bond UCITS ETF |
|
|
F |
|
Date: |
23/2/2026 |
|
Curr: |
EUR |
|
NAV: |
73.08 |
|
Shrs: |
10,004,415.00 |
|
Tckr: |
STHE LN |
|
|
|
|
|
|
|
Fund: |
PIMCO Covered Bond UCITS ETF |
|
|
2 |
|
Date: |
23/2/2026 |
|
Curr: |
EUR |
|
NAV: |
107.77 |
|
Shrs: |
373,128.00 |
|
Tckr: |
COVR GR |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage US Low Duration Corporate Bond UCITS ETF |
|
|
2 |
|
Date: |
23/2/2026 |
|
Curr: |
USD |
|
NAV: |
102.96 |
|
Shrs: |
808,837.00 |
|
Tckr: |
LDCU LN |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage US Low Duration Corporate Bond UCITS ETF |
|
|
3 |
|
Date: |
23/2/2026 |
|
Curr: |
CHF |
|
NAV: |
101.08 |
|
Shrs: |
139,033.00 |
|
Tckr: |
LDCC SW |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Euro Low Duration Corporate Bond UCITS ETF |
|
|
2 |
|
Date: |
23/2/2026 |
|
Curr: |
EUR |
|
NAV: |
103.32 |
|
Shrs: |
1,397,616.00 |
|
Tckr: |
LDCE GR |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Emerging Markets Local Bond UCITS ETF |
|
|
2 |
|
Date: |
23/2/2026 |
|
Curr: |
USD |
|
NAV: |
130.42 |
|
Shrs: |
1,059,063.00 |
|
Tckr: |
EMLB LN |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Emerging Markets Local Bond UCITS ETF |
|
|
E |
|
Date: |
23/2/2026 |
|
Curr: |
USD |
|
NAV: |
68.50 |
|
Shrs: |
927,349.00 |
|
Tckr: |
EMLI LN |
|
|
|
|
|
|
|
Fund: |
PIMCO Euro Short Maturity UCITS ETF |
|
|
2 |
|
Date: |
23/2/2026 |
|
Curr: |
EUR |
|
NAV: |
106.73 |
|
Shrs: |
8,024,022.00 |
|
Tckr: |
PJSR GR |
|
|
|
|
|
|
|
Fund: |
PIMCO Euro Short Maturity UCITS ETF |
|
|
E |
|
Date: |
23/2/2026 |
|
Curr: |
EUR |
|
NAV: |
97.88 |
|
Shrs: |
7,031,609.00 |
|
Tckr: |
PJS1 GR |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Euro Short-Term High Yield Corporate Bond UCITS ETF |
|
|
F |
|
Date: |
23/2/2026 |
|
Curr: |
EUR |
|
NAV: |
9.38 |
|
Shrs: |
16,000,879.00 |
|
Tckr: |
EUHI GR |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Euro Short-Term High Yield Corporate Bond UCITS ETF |
|
|
3 |
|
Date: |
23/2/2026 |
|
Curr: |
EUR |
|
NAV: |
12.33 |
|
Shrs: |
31,772,726.00 |
|
Tckr: |
EUHA GR |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Euro Government Bond UCITS ETF |
|
|
6 |
|
Date: |
23/2/2026 |
|
Curr: |
EUR |
|
NAV: |
25.50 |
|
Shrs: |
335,509.00 |
|
Tckr: |
EUGO IM |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Euro Government Bond UCITS ETF |
|
|
7 |
|
Date: |
23/2/2026 |
|
Curr: |
EUR |
|
NAV: |
25.39 |
|
Shrs: |
85,000.00 |
|
Tckr: |
EUGV GR |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Global Government Bond UCITS ETF |
|
|
5 |
|
Date: |
23/2/2026 |
|
Curr: |
USD |
|
NAV: |
25.41 |
|
Shrs: |
884,414.00 |
|
Tckr: |
GOVI LN |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Global Government Bond UCITS ETF |
|
|
E |
|
Date: |
23/2/2026 |
|
Curr: |
EUR |
|
NAV: |
25.32 |
|
Shrs: |
108,612.00 |
|
Tckr: |
G0VB GR |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Global Government Bond UCITS ETF |
|
|
F |
|
Date: |
23/2/2026 |
|
Curr: |
GBP |
|
NAV: |
25.41 |
|
Shrs: |
11,084,896.00 |
|
Tckr: |
GOVZ LN |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage Global Government Bond UCITS ETF |
|
|
P |
|
Date: |
23/2/2026 |
|
Curr: |
GBP |
|
NAV: |
25.28 |
|
Shrs: |
37,500.00 |
|
Tckr: |
GOVS LN |
|
|
|
Net Asset Value(s)10:39:3624 Feb 2026Corporate updates1960U