REG - PIMCO ETFs PLC - Net Asset Value(s)
Fund: | PIMCO Sterling Short Maturity UCITS ETF |
E | |
Date: | 8/10/2025 |
Curr: | GBP |
NAV: | 103.58 |
Shrs: | 896,849.00 |
Tckr: | QUID LN |
Fund: | PIMCO US Dollar Short Maturity UCITS ETF |
E | |
Date: | 8/10/2025 |
Curr: | USD |
NAV: | 100.32 |
Shrs: | 27,399,267.00 |
Tckr: | MINT LN |
Fund: | PIMCO US Dollar Short Maturity UCITS ETF |
L | |
Date: | 8/10/2025 |
Curr: | GBP |
NAV: | 114.09 |
Shrs: | 48,981.00 |
Tckr: | MIST LN |
Fund: | PIMCO US Short-Term High Yield Corporate Bond UCITS ETF |
2 | |
Date: | 8/10/2025 |
Curr: | USD |
NAV: | 165.35 |
Shrs: | 2,697,221.00 |
Tckr: | STYC LN |
Fund: | PIMCO US Short-Term High Yield Corporate Bond UCITS ETF |
3 | |
Date: | 8/10/2025 |
Curr: | CHF |
NAV: | 122.57 |
Shrs: | 129,571.00 |
Tckr: | STHC SW |
Fund: | PIMCO US Short-Term High Yield Corporate Bond UCITS ETF |
E | |
Date: | 8/10/2025 |
Curr: | USD |
NAV: | 95.39 |
Shrs: | 5,432,763.00 |
Tckr: | STHY LN |
Fund: | PIMCO US Short-Term High Yield Corporate Bond UCITS ETF |
4 | |
Date: | 8/10/2025 |
Curr: | EUR |
NAV: | 123.41 |
Shrs: | 526,878.00 |
Tckr: | STEA LN |
Fund: | PIMCO US Short-Term High Yield Corporate Bond UCITS ETF |
G | |
Date: | 8/10/2025 |
Curr: | GBP |
NAV: | 9.03 |
Shrs: | 3,490,975.00 |
Tckr: | STHS LN |
Fund: | PIMCO US Short-Term High Yield Corporate Bond UCITS ETF |
F | |
Date: | 8/10/2025 |
Curr: | EUR |
NAV: | 74.14 |
Shrs: | 9,332,452.00 |
Tckr: | STHE LN |
Fund: | PIMCO Covered Bond UCITS ETF |
2 | |
Date: | 8/10/2025 |
Curr: | EUR |
NAV: | 106.36 |
Shrs: | 353,128.00 |
Tckr: | COVR GR |
Fund: | PIMCO US Low Duration Corporate Bond UCITS ETF |
2 | |
Date: | 8/10/2025 |
Curr: | USD |
NAV: | 101.96 |
Shrs: | 891,270.00 |
Tckr: | LDCU LN |
Fund: | PIMCO US Low Duration Corporate Bond UCITS ETF |
3 | |
Date: | 8/10/2025 |
Curr: | CHF |
NAV: | 100.59 |
Shrs: | 128,100.00 |
Tckr: | LDCC SW |
Fund: | PIMCO Euro Low Duration Corporate Bond UCITS ETF |
2 | |
Date: | 8/10/2025 |
Curr: | EUR |
NAV: | 102.77 |
Shrs: | 963,616.00 |
Tckr: | LDCE GR |
Fund: | PIMCO Emerging Markets Advantage Local Bond UCITS ETF |
2 | |
Date: | 8/10/2025 |
Curr: | USD |
NAV: | 123.08 |
Shrs: | 861,679.00 |
Tckr: | EMLB LN |
Fund: | PIMCO Emerging Markets Advantage Local Bond UCITS ETF |
E | |
Date: | 8/10/2025 |
Curr: | USD |
NAV: | 66.51 |
Shrs: | 803,737.00 |
Tckr: | EMLI LN |
Fund: | PIMCO Euro Short Maturity UCITS ETF |
2 | |
Date: | 8/10/2025 |
Curr: | EUR |
NAV: | 105.68 |
Shrs: | 10,011,707.00 |
Tckr: | PJSR GR |
Fund: | PIMCO Euro Short Maturity UCITS ETF |
E | |
Date: | 8/10/2025 |
Curr: | EUR |
NAV: | 98.11 |
Shrs: | 7,055,929.00 |
Tckr: | PJS1 GR |
Fund: | PIMCO Euro Short-Term High Yield Corporate Bond UCITS ETF |
F | |
Date: | 8/10/2025 |
Curr: | EUR |
NAV: | 9.37 |
Shrs: | 11,878,459.00 |
Tckr: | EUHI GR |
Fund: | PIMCO Euro Short-Term High Yield Corporate Bond UCITS ETF |
3 | |
Date: | 8/10/2025 |
Curr: | EUR |
NAV: | 12.10 |
Shrs: | 23,621,475.00 |
Tckr: | EUHA GR |
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