iShares USD Short Duration High Yield Corp Bond UCITS ETF

SDHY

PIMCO US Short-Term High Yield Corporate Bond UCITS ETF reported a net asset value (NAV) of €73.05 as of February 25, 2026, with 10,004,415 shares outstanding. This information is provided by RNS, the news service of the London Stock Exchange, which is approved by the Financial Conduct Authority.

London Stock Exchange

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

LSEG

PIMCO US Short-Term High Yield Corporate Bond UCITS ETF reported a net asset value (NAV) of 168.89 USD as of February 24, 2026, with 3,007,545 shares outstanding. This information is provided by RNS, the news service of the London Stock Exchange, which is approved by the Financial Conduct Authority.

Allianz Technology Trust PLC

London Stock Exchange Group plc

REG - PIMCO HY Cp Bd AC - Net Asset Value(s)

ERND

iShares IV $ Ultrashort Bond UCITS ETF has reported its net asset value (NAV) as of February 24, 2026, with an official NAV per share of MXN 7918.711776. The total number of shares in issue is 7,907. This information is provided by BlackRock and is subject to change without notice. It is for guidance only and does not represent an offer or investment advice. Past performance is not indicative of future results, and investments may fluctuate in value.

iShares USD Ultrashort Bond UCITS ETF

REG - iShares IV $ Ultra - Net Asset Value(s)

SDIG

SDIA

The iShares $ Short Duration Corp Bond UCITS ETF (MXN Hedged) reported its net asset value (NAV) as of February 23, 2026, at MXN 932.455781 per share. There are 10,474,312 shares in issue. This information is indicative and subject to change, and does not constitute investment advice. Past performance is not indicative of future results, and investments may fluctuate in value. BlackRock provides this information, which is regulated by the Financial Conduct Authority in the UK.

iShares USD Short Duration Corp Bond UCITS ETF

iShares USD Short Duration Corp Bond UCITS ETF Unhedged USD

REG - iShares IV $ Short - Net Asset Value(s)

PIMCO US Short-Term High Yield Corporate Bond UCITS ETF reported a net asset value (NAV) of 95.29 USD as of February 17, 2026, with 5,688,389 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 $ IN - Net Asset Value(s)

PIMCO US Short-Term High Yield Corporate Bond UCITS ETF reported a net asset value (NAV) of £9.03 as of February 13, 2026, with a total of 4,696,559 shares outstanding. This information is provided by RNS, the news service of the London Stock Exchange, which is approved by the Financial Conduct Authority.

iShares USD Short Duration High Yield Corp Bond UCITS ETF(SDHY.UK)

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

REG - PIMCO HY Cp Bd AC - Net Asset Value(s)

REG - iShares IV $ Ultra - Net Asset Value(s)

REG - iShares IV $ Short - Net Asset Value(s)

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

REG - PIMCO HY Hdg £ IN - Net Asset Value(s)