REG - PIMCO Adv US Low $ - Net Asset Value(s)

PIMCO Advantage US Low Duration Corporate Bond UCITS ETF reported a net asset value (NAV) of 102.87 USD as of February 25, 2026, with 808,837 shares outstanding. This information is provided by RNS, the news service of the London Stock Exchange, which is approved by the Financial Conduct Authority.

RNS Number : 5881U PIMCO Adv US Low Dur Corp Bond $ 26 February 2026

Fund:	PIMCO Advantage US Low Duration Corporate Bond UCITS ETF
	2
Date:	25/2/2026
Curr:	USD
NAV:	102.87
Shrs:	808,837.00
Tckr:	LDCU 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 NAVBUGDDRBDDGLL