<div id="readability-page-1"><div>RNS Number : 3318F PIMCO Low Dur US Corp Bond SRC IN 29 October 2025 <div><table><tbody><tr><td>Fund:</td><td>PIMCO US Low Duration Corporate Bond UCITS ETF</td></tr><tr><td></td><td>2</td></tr><tr><td>Date:</td><td>28/10/2025</td></tr><tr><td>Curr:</td><td>USD</td></tr><tr><td>NAV:</td><td>102.61</td></tr><tr><td>Shrs:</td><td>922,270.00</td></tr><tr><td>Tckr:</td><td>LDCU 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 NAVPPGMAUUPAUBB</div></div>

CORP

PIMCO Low Duration US Corporate Bond UCITS ETF reported a net asset value (NAV) of 102.61 USD as of October 28, 2025, with 922,270 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 LD US CORP $IN - Net Asset Value(s)