--- title: "REG - PIMCO ETFs PLC - Net Asset Value(s)" type: "News" locale: "en" url: "https://longbridge.com/en/news/274143423.md" description: "PIMCO ETFs PLC announced the net asset values (NAV) for various funds as of January 28, 2026. Key figures include: PIMCO Sterling Short Maturity UCITS ETF at GBP 103.67 with 1,000,127 shares; PIMCO US Dollar Short Maturity UCITS ETF at USD 100.32 with 38,253,373 shares; and PIMCO US Short-Term High Yield Corporate Bond UCITS ETF at USD 95.26 with 5,564,906 shares. The report includes NAVs for multiple funds across different currencies and share counts, reflecting the performance of PIMCO's investment offerings." datetime: "2026-01-29T11:46:06.000Z" locales: - [zh-CN](https://longbridge.com/zh-CN/news/274143423.md) - [en](https://longbridge.com/en/news/274143423.md) - [zh-HK](https://longbridge.com/zh-HK/news/274143423.md) --- # REG - PIMCO ETFs PLC - Net Asset Value(s) RNS Number : 9467Q PIMCO ETFs PLC 29 January 2026 Fund: PIMCO Sterling Short Maturity UCITS ETF E Date: 28/1/2026 Curr: GBP NAV: 103.67 Shrs: 1,000,127.00 Tckr: QUID LN Fund: PIMCO US Dollar Short Maturity UCITS ETF E Date: 28/1/2026 Curr: USD NAV: 100.32 Shrs: 38,253,373.00 Tckr: MINT LN Fund: PIMCO US Dollar Short Maturity UCITS ETF L Date: 28/1/2026 Curr: GBP NAV: 115.59 Shrs: 49,814.00 Tckr: MIST LN Fund: PIMCO US Short-Term High Yield Corporate Bond UCITS ETF 2 Date: 28/1/2026 Curr: USD NAV: 168.89 Shrs: 3,038,085.00 Tckr: STYC LN Fund: PIMCO US Short-Term High Yield Corporate Bond UCITS ETF 3 Date: 28/1/2026 Curr: CHF NAV: 123.54 Shrs: 120,038.00 Tckr: STHC SW Fund: PIMCO US Short-Term High Yield Corporate Bond UCITS ETF E Date: 28/1/2026 Curr: USD NAV: 95.26 Shrs: 5,564,906.00 Tckr: STHY LN Fund: PIMCO US Short-Term High Yield Corporate Bond UCITS ETF 4 Date: 28/1/2026 Curr: EUR NAV: 125.25 Shrs: 653,111.00 Tckr: STEA LN Fund: PIMCO US Short-Term High Yield Corporate Bond UCITS ETF G Date: 28/1/2026 Curr: GBP NAV: 9.02 Shrs: 4,584,938.00 Tckr: STHS LN Fund: PIMCO US Short-Term High Yield Corporate Bond UCITS ETF F Date: 28/1/2026 Curr: EUR NAV: 73.57 Shrs: 9,818,305.00 Tckr: STHE LN Fund: PIMCO Covered Bond UCITS ETF 2 Date: 28/1/2026 Curr: EUR NAV: 106.90 Shrs: 373,128.00 Tckr: COVR GR Fund: PIMCO Advantage US Low Duration Corporate Bond UCITS ETF 2 Date: 28/1/2026 Curr: USD NAV: 102.26 Shrs: 804,228.00 Tckr: LDCU LN Fund: PIMCO Advantage US Low Duration Corporate Bond UCITS ETF 3 Date: 28/1/2026 Curr: CHF NAV: 100.67 Shrs: 142,632.00 Tckr: LDCC SW Fund: PIMCO Advantage Euro Low Duration Corporate Bond UCITS ETF 2 Date: 28/1/2026 Curr: EUR NAV: 102.95 Shrs: 990,616.00 Tckr: LDCE GR Fund: PIMCO Advantage Emerging Markets Local Bond UCITS ETF 2 Date: 28/1/2026 Curr: USD NAV: 129.31 Shrs: 949,985.00 Tckr: EMLB LN Fund: PIMCO Advantage Emerging Markets Local Bond UCITS ETF E Date: 28/1/2026 Curr: USD NAV: 68.43 Shrs: 873,553.00 Tckr: EMLI LN Fund: PIMCO Euro Short Maturity UCITS ETF 2 Date: 28/1/2026 Curr: EUR NAV: 106.46 Shrs: 7,807,025.00 Tckr: PJSR GR Fund: PIMCO Euro Short Maturity UCITS ETF E Date: 28/1/2026 Curr: EUR NAV: 97.91 Shrs: 7,090,243.00 Tckr: PJS1 GR Fund: PIMCO Advantage Euro Short-Term High Yield Corporate Bond UCITS ETF F Date: 28/1/2026 Curr: EUR NAV: 9.39 Shrs: 15,282,790.00 Tckr: EUHI GR Fund: PIMCO Advantage Euro Short-Term High Yield Corporate Bond UCITS ETF 3 Date: 28/1/2026 Curr: EUR NAV: 12.29 Shrs: 27,501,118.00 Tckr: EUHA GR Fund: PIMCO Advantage Euro Government Bond UCITS ETF 6 Date: 28/1/2026 Curr: EUR NAV: 25.22 Shrs: 340,500.00 Tckr: EUGO IM Fund: PIMCO Advantage Euro Government Bond UCITS ETF 7 Date: 28/1/2026 Curr: EUR NAV: 25.18 Shrs: 80,000.00 Tckr: EUGV GR Fund: PIMCO Advantage Global Government Bond UCITS ETF 5 Date: 28/1/2026 Curr: USD NAV: 25.10 Shrs: 860,000.00 Tckr: GOVI LN Fund: PIMCO Advantage Global Government Bond UCITS ETF E Date: 28/1/2026 Curr: EUR NAV: 25.04 Shrs: 70,000.00 Tckr: G0VB GR Fund: PIMCO Advantage Global Government Bond UCITS ETF F Date: 28/1/2026 Curr: GBP NAV: 25.10 Shrs: 9,405,000.00 Tckr: GOVZ LN Fund: PIMCO Advantage Global Government Bond UCITS ETF P Date: 28/1/2026 Curr: GBP NAV: 25.05 Shrs: 30,000.00 Tckr: GOVS LN This information is provided by RNS, the news service of the London Stock Exchange. 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