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Net Asset Value(s)

By LSE RNS

Date: Thursday 22 Jan 2026







RNS Number : 0048Q
PIMCO ETFs PLC
22 January 2026
 















































































































































































































































































































































































































































































































































































































































































































































































































































































































































































Fund:



PIMCO Sterling Short Maturity UCITS ETF






E



Date:



21/1/2026



Curr:



GBP



NAV:



103.60



Shrs:



1,000,127.00



Tckr:



QUID LN















Fund:



PIMCO US Dollar Short Maturity UCITS ETF






E



Date:



21/1/2026



Curr:



USD



NAV:



100.26



Shrs:



37,997,465.00



Tckr:



MINT LN















Fund:



PIMCO US Dollar Short Maturity UCITS ETF






L



Date:



21/1/2026



Curr:



GBP



NAV:



115.52



Shrs:



47,453.00



Tckr:



MIST LN















Fund:



PIMCO US Short-Term High Yield Corporate Bond UCITS ETF






2



Date:



21/1/2026



Curr:



USD



NAV:



169.05



Shrs:



3,014,749.00



Tckr:



STYC LN















Fund:



PIMCO US Short-Term High Yield Corporate Bond UCITS ETF






3



Date:



21/1/2026



Curr:



CHF



NAV:



123.76



Shrs:



120,386.00



Tckr:



STHC SW















Fund:



PIMCO US Short-Term High Yield Corporate Bond UCITS ETF






E



Date:



21/1/2026



Curr:



USD



NAV:



95.35



Shrs:



5,554,469.00



Tckr:



STHY LN















Fund:



PIMCO US Short-Term High Yield Corporate Bond UCITS ETF






4



Date:



21/1/2026



Curr:



EUR



NAV:



125.41



Shrs:



653,311.00



Tckr:



STEA LN















Fund:



PIMCO US Short-Term High Yield Corporate Bond UCITS ETF






G



Date:



21/1/2026



Curr:



GBP



NAV:



9.03



Shrs:



4,553,351.00



Tckr:



STHS LN















Fund:



PIMCO US Short-Term High Yield Corporate Bond UCITS ETF






F



Date:



21/1/2026



Curr:



EUR



NAV:



73.66



Shrs:



9,758,031.00



Tckr:



STHE LN















Fund:



PIMCO Covered Bond UCITS ETF






2



Date:



21/1/2026



Curr:



EUR



NAV:



106.73



Shrs:



373,128.00



Tckr:



COVR GR















Fund:



PIMCO Advantage US Low Duration Corporate Bond UCITS ETF






2



Date:



21/1/2026



Curr:



USD



NAV:



102.12



Shrs:



804,228.00



Tckr:



LDCU LN















Fund:



PIMCO Advantage US Low Duration Corporate Bond UCITS ETF






3



Date:



21/1/2026



Curr:



CHF



NAV:



100.62



Shrs:



142,632.00



Tckr:



LDCC SW















Fund:



PIMCO Advantage Euro Low Duration Corporate Bond UCITS ETF






2



Date:



21/1/2026



Curr:



EUR



NAV:



102.79



Shrs:



990,616.00



Tckr:



LDCE GR















Fund:



PIMCO Advantage Emerging Markets Local Bond UCITS ETF






2



Date:



21/1/2026



Curr:



USD



NAV:



127.35



Shrs:



936,779.00



Tckr:



EMLB LN















Fund:



PIMCO Advantage Emerging Markets Local Bond UCITS ETF






E



Date:



21/1/2026



Curr:



USD



NAV:



67.40



Shrs:



872,053.00



Tckr:



EMLI LN















Fund:



PIMCO Euro Short Maturity UCITS ETF






2



Date:



21/1/2026



Curr:



EUR



NAV:



106.41



Shrs:



8,705,312.00



Tckr:



PJSR GR















Fund:



PIMCO Euro Short Maturity UCITS ETF






E



Date:



21/1/2026



Curr:



EUR



NAV:



97.87



Shrs:



7,106,892.00



Tckr:



PJS1 GR















Fund:



PIMCO Advantage Euro Short-Term High Yield Corporate Bond UCITS ETF






F



Date:



21/1/2026



Curr:



EUR



NAV:



9.37



Shrs:



15,128,612.00



Tckr:



EUHI GR















Fund:



PIMCO Advantage Euro Short-Term High Yield Corporate Bond UCITS ETF






3



Date:



21/1/2026



Curr:



EUR



NAV:



12.27



Shrs:



27,466,118.00



Tckr:



EUHA GR















Fund:



PIMCO Advantage Euro Government Bond UCITS ETF






6



Date:



21/1/2026



Curr:



EUR



NAV:



25.11



Shrs:



340,500.00



Tckr:



EUGO IM















Fund:



PIMCO Advantage Euro Government Bond UCITS ETF






7



Date:



21/1/2026



Curr:



EUR



NAV:



25.07



Shrs:



80,000.00



Tckr:



EUGV GR















Fund:



PIMCO Advantage Global Government Bond UCITS ETF






5



Date:



21/1/2026



Curr:



USD



NAV:



25.04



Shrs:



860,000.00



Tckr:



GOVI LN















Fund:



PIMCO Advantage Global Government Bond UCITS ETF






E



Date:



21/1/2026



Curr:



EUR



NAV:



24.99



Shrs:



70,000.00



Tckr:



G0VB GR















Fund:



PIMCO Advantage Global Government Bond UCITS ETF






F



Date:



21/1/2026



Curr:



GBP



NAV:



25.04



Shrs:



30,000.00



Tckr:



GOVZ LN















Fund:



PIMCO Advantage Global Government Bond UCITS ETF






P



Date:



21/1/2026



Curr:



GBP



NAV:



24.99



Shrs:



30,000.00



Tckr:



GOVS LN





































































 






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