--- title: "REG - PIMCO ETFs PLC - Net Asset Value(s)" type: "News" locale: "en" url: "https://longbridge.com/en/news/276062752.md" description: "PIMCO ETFs PLC announced the net asset values (NAV) for various funds as of February 13, 2026. Key figures include: PIMCO Sterling Short Maturity UCITS ETF at GBP 103.93, PIMCO US Dollar Short Maturity UCITS ETF at USD 100.55, and PIMCO US Short-Term High Yield Corporate Bond UCITS ETF2 at USD 169.02. Other funds listed include PIMCO Covered Bond UCITS ETF2 at EUR 107.59 and PIMCO Advantage Emerging Markets Local Bond UCITS ETF2 at USD 130.10. The information is provided by RNS, the news service of the London Stock Exchange." datetime: "2026-02-16T14:19:53.000Z" locales: - [zh-CN](https://longbridge.com/zh-CN/news/276062752.md) - [en](https://longbridge.com/en/news/276062752.md) - [zh-HK](https://longbridge.com/zh-HK/news/276062752.md) --- # REG - PIMCO ETFs PLC - Net Asset Value(s) RNS Number : 2137T PIMCO ETFs PLC 16 February 2026 Fund: PIMCO Sterling Short Maturity UCITS ETF E Date: 13/2/2026 Curr: GBP NAV: 103.93 Shrs: 1,000,127.00 Tckr: QUID LN Fund: PIMCO US Dollar Short Maturity UCITS ETF E Date: 13/2/2026 Curr: USD NAV: 100.55 Shrs: 38,172,698.00 Tckr: MINT LN Fund: PIMCO US Short-Term High Yield Corporate Bond UCITS ETF 2 Date: 13/2/2026 Curr: USD NAV: 169.02 Shrs: 3,033,195.00 Tckr: STYC LN Fund: PIMCO US Short-Term High Yield Corporate Bond UCITS ETF 3 Date: 13/2/2026 Curr: CHF NAV: 123.37 Shrs: 125,038.00 Tckr: STHC SW Fund: PIMCO US Short-Term High Yield Corporate Bond UCITS ETF E Date: 13/2/2026 Curr: USD NAV: 95.33 Shrs: 5,663,824.00 Tckr: STHY LN Fund: PIMCO US Short-Term High Yield Corporate Bond UCITS ETF F Date: 13/2/2026 Curr: EUR NAV: 73.56 Shrs: 9,940,014.00 Tckr: STHE LN Fund: PIMCO US Short-Term High Yield Corporate Bond UCITS ETF G Date: 13/2/2026 Curr: GBP NAV: 9.03 Shrs: 4,696,559.00 Tckr: STHS LN Fund: PIMCO Covered Bond UCITS ETF 2 Date: 13/2/2026 Curr: EUR NAV: 107.59 Shrs: 373,128.00 Tckr: COVR GR Fund: PIMCO Advantage US Low Duration Corporate Bond UCITS ETF 2 Date: 13/2/2026 Curr: USD NAV: 102.92 Shrs: 808,837.00 Tckr: LDCU LN Fund: PIMCO Advantage US Low Duration Corporate Bond UCITS ETF 3 Date: 13/2/2026 Curr: CHF NAV: 101.12 Shrs: 139,033.00 Tckr: LDCC SW Fund: PIMCO Advantage Euro Low Duration Corporate Bond UCITS ETF 2 Date: 13/2/2026 Curr: EUR NAV: 103.23 Shrs: 1,397,616.00 Tckr: LDCE GR Fund: PIMCO Advantage Emerging Markets Local Bond UCITS ETF 2 Date: 13/2/2026 Curr: USD NAV: 130.10 Shrs: 1,022,328.00 Tckr: EMLB LN Fund: PIMCO Advantage Emerging Markets Local Bond UCITS ETF E Date: 13/2/2026 Curr: USD NAV: 68.85 Shrs: 916,849.00 Tckr: EMLI LN Fund: PIMCO Euro Short Maturity UCITS ETF 2 Date: 13/2/2026 Curr: EUR NAV: 106.66 Shrs: 7,675,364.00 Tckr: PJSR GR Fund: PIMCO Euro Short Maturity UCITS ETF E Date: 13/2/2026 Curr: EUR NAV: 98.09 Shrs: 7,084,887.00 Tckr: PJS1 GR Fund: PIMCO US Dollar Short Maturity UCITS ETF L Date: 13/2/2026 Curr: GBP NAV: 115.86 Shrs: 49,814.00 Tckr: MIST LN Fund: PIMCO Advantage Euro Government Bond UCITS ETF 6 Date: 13/2/2026 Curr: EUR NAV: 25.41 Shrs: 335,509.00 Tckr: EUGO IM Fund: PIMCO Advantage Euro Government Bond UCITS ETF 7 Date: 13/2/2026 Curr: EUR NAV: 25.36 Shrs: 85,000.00 Tckr: EUGV GR Fund: PIMCO Advantage Global Government Bond UCITS ETF 5 Date: 13/2/2026 Curr: USD NAV: 25.34 Shrs: 884,414.00 Tckr: GOVI LN This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com. RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy. END NAVAKABDQBKDOBD ### Related Stocks - [QUID.UK](https://longbridge.com/en/quote/QUID.UK.md) ## Related News & Research - [REG - PIMCO US Shrt Mat AC - Net Asset Value(s)](https://longbridge.com/en/news/275882761.md) - [Foreign retail investors to gain ETF, ETN access through omnibus accounts](https://longbridge.com/en/news/287187955.md) - [Should investors use leveraged ETFs or avoid them altogether?](https://longbridge.com/en/news/286819921.md) - [Desjardins announces May 2026 cash distributions for some ETFs](https://longbridge.com/en/news/286423665.md) - [Bond Yields Can Become A Bigger Threat To AI ETFs, Not Iran— Can Nvidia Earnings Help The Trade?](https://longbridge.com/en/news/286967399.md)