<div id="readability-page-1"><div>RNS Number : 1449Z PIMCO Sht Term HY Corp Bnd SrcE IN 12 September 2025 <div><table><tbody><tr><td>Fund:</td><td>PIMCO US Short-Term High Yield Corporate Bond UCITS ETF</td></tr><tr><td></td><td>F</td></tr><tr><td>Date:</td><td>10/9/2025</td></tr><tr><td>Curr:</td><td>EUR</td></tr><tr><td>NAV:</td><td>74.42</td></tr><tr><td>Shrs:</td><td>9,206,183.00</td></tr><tr><td>Tckr:</td><td>STHE LN</td></tr></tbody></table></div>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 NAVFZGMLRZMGKZG</div></div>

PIMCO US Short-Term High Yield Corporate Bond UCITS ETF reported a net asset value (NAV) of 74.42 EUR as of September 10, 2025, with 9,206,183 shares outstanding. This information is provided by RNS, the news service of the London Stock Exchange, which is approved by the Financial Conduct Authority.

REG - PIMCO High Yld E IN - Net Asset Value(s)