<div id="readability-page-1"><div>RNS Number : 9467Q PIMCO ETFs PLC 29 January 2026 <div><table><tbody><tr><td>Fund:</td><td>PIMCO Sterling Short Maturity UCITS ETF</td></tr><tr><td></td><td>E</td></tr><tr><td>Date:</td><td>28/1/2026</td></tr><tr><td>Curr:</td><td>GBP</td></tr><tr><td>NAV:</td><td>103.67</td></tr><tr><td>Shrs:</td><td>1,000,127.00</td></tr><tr><td>Tckr:</td><td>QUID LN</td></tr><tr><td>Fund:</td><td>PIMCO US Dollar Short Maturity UCITS ETF</td></tr><tr><td></td><td>E</td></tr><tr><td>Date:</td><td>28/1/2026</td></tr><tr><td>Curr:</td><td>USD</td></tr><tr><td>NAV:</td><td>100.32</td></tr><tr><td>Shrs:</td><td>38,253,373.00</td></tr><tr><td>Tckr:</td><td>MINT LN</td></tr><tr><td>Fund:</td><td>PIMCO US Dollar Short Maturity UCITS ETF</td></tr><tr><td></td><td>L</td></tr><tr><td>Date:</td><td>28/1/2026</td></tr><tr><td>Curr:</td><td>GBP</td></tr><tr><td>NAV:</td><td>115.59</td></tr><tr><td>Shrs:</td><td>49,814.00</td></tr><tr><td>Tckr:</td><td>MIST LN</td></tr><tr><td>Fund:</td><td>PIMCO US Short-Term High Yield Corporate Bond UCITS ETF</td></tr><tr><td></td><td>2</td></tr><tr><td>Date:</td><td>28/1/2026</td></tr><tr><td>Curr:</td><td>USD</td></tr><tr><td>NAV:</td><td>168.89</td></tr><tr><td>Shrs:</td><td>3,038,085.00</td></tr><tr><td>Tckr:</td><td>STYC LN</td></tr><tr><td>Fund:</td><td>PIMCO US Short-Term High Yield Corporate Bond UCITS ETF</td></tr><tr><td></td><td>3</td></tr><tr><td>Date:</td><td>28/1/2026</td></tr><tr><td>Curr:</td><td>CHF</td></tr><tr><td>NAV:</td><td>123.54</td></tr><tr><td>Shrs:</td><td>120,038.00</td></tr><tr><td>Tckr:</td><td>STHC SW</td></tr><tr><td>Fund:</td><td>PIMCO US Short-Term High Yield Corporate Bond UCITS ETF</td></tr><tr><td></td><td>E</td></tr><tr><td>Date:</td><td>28/1/2026</td></tr><tr><td>Curr:</td><td>USD</td></tr><tr><td>NAV:</td><td>95.26</td></tr><tr><td>Shrs:</td><td>5,564,906.00</td></tr><tr><td>Tckr:</td><td>STHY LN</td></tr><tr><td>Fund:</td><td>PIMCO US Short-Term High Yield Corporate Bond UCITS ETF</td></tr><tr><td></td><td>4</td></tr><tr><td>Date:</td><td>28/1/2026</td></tr><tr><td>Curr:</td><td>EUR</td></tr><tr><td>NAV:</td><td>125.25</td></tr><tr><td>Shrs:</td><td>653,111.00</td></tr><tr><td>Tckr:</td><td>STEA LN</td></tr><tr><td>Fund:</td><td>PIMCO US Short-Term High Yield Corporate Bond UCITS ETF</td></tr><tr><td></td><td>G</td></tr><tr><td>Date:</td><td>28/1/2026</td></tr><tr><td>Curr:</td><td>GBP</td></tr><tr><td>NAV:</td><td>9.02</td></tr><tr><td>Shrs:</td><td>4,584,938.00</td></tr><tr><td>Tckr:</td><td>STHS LN</td></tr><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>28/1/2026</td></tr><tr><td>Curr:</td><td>EUR</td></tr><tr><td>NAV:</td><td>73.57</td></tr><tr><td>Shrs:</td><td>9,818,305.00</td></tr><tr><td>Tckr:</td><td>STHE LN</td></tr><tr><td>Fund:</td><td>PIMCO Covered Bond UCITS ETF</td></tr><tr><td></td><td>2</td></tr><tr><td>Date:</td><td>28/1/2026</td></tr><tr><td>Curr:</td><td>EUR</td></tr><tr><td>NAV:</td><td>106.90</td></tr><tr><td>Shrs:</td><td>373,128.00</td></tr><tr><td>Tckr:</td><td>COVR GR</td></tr><tr><td>Fund:</td><td>PIMCO Advantage US Low Duration Corporate Bond UCITS ETF</td></tr><tr><td></td><td>2</td></tr><tr><td>Date:</td><td>28/1/2026</td></tr><tr><td>Curr:</td><td>USD</td></tr><tr><td>NAV:</td><td>102.26</td></tr><tr><td>Shrs:</td><td>804,228.00</td></tr><tr><td>Tckr:</td><td>LDCU LN</td></tr><tr><td>Fund:</td><td>PIMCO Advantage US Low Duration Corporate Bond UCITS ETF</td></tr><tr><td></td><td>3</td></tr><tr><td>Date:</td><td>28/1/2026</td></tr><tr><td>Curr:</td><td>CHF</td></tr><tr><td>NAV:</td><td>100.67</td></tr><tr><td>Shrs:</td><td>142,632.00</td></tr><tr><td>Tckr:</td><td>LDCC SW</td></tr><tr><td>Fund:</td><td>PIMCO Advantage Euro Low Duration Corporate Bond UCITS ETF</td></tr><tr><td></td><td>2</td></tr><tr><td>Date:</td><td>28/1/2026</td></tr><tr><td>Curr:</td><td>EUR</td></tr><tr><td>NAV:</td><td>102.95</td></tr><tr><td>Shrs:</td><td>990,616.00</td></tr><tr><td>Tckr:</td><td>LDCE GR</td></tr><tr><td>Fund:</td><td>PIMCO Advantage Emerging Markets Local Bond UCITS ETF</td></tr><tr><td></td><td>2</td></tr><tr><td>Date:</td><td>28/1/2026</td></tr><tr><td>Curr:</td><td>USD</td></tr><tr><td>NAV:</td><td>129.31</td></tr><tr><td>Shrs:</td><td>949,985.00</td></tr><tr><td>Tckr:</td><td>EMLB LN</td></tr><tr><td>Fund:</td><td>PIMCO Advantage Emerging Markets Local Bond UCITS ETF</td></tr><tr><td></td><td>E</td></tr><tr><td>Date:</td><td>28/1/2026</td></tr><tr><td>Curr:</td><td>USD</td></tr><tr><td>NAV:</td><td>68.43</td></tr><tr><td>Shrs:</td><td>873,553.00</td></tr><tr><td>Tckr:</td><td>EMLI LN</td></tr><tr><td>Fund:</td><td>PIMCO Euro Short Maturity UCITS ETF</td></tr><tr><td></td><td>2</td></tr><tr><td>Date:</td><td>28/1/2026</td></tr><tr><td>Curr:</td><td>EUR</td></tr><tr><td>NAV:</td><td>106.46</td></tr><tr><td>Shrs:</td><td>7,807,025.00</td></tr><tr><td>Tckr:</td><td>PJSR GR</td></tr><tr><td>Fund:</td><td>PIMCO Euro Short Maturity UCITS ETF</td></tr><tr><td></td><td>E</td></tr><tr><td>Date:</td><td>28/1/2026</td></tr><tr><td>Curr:</td><td>EUR</td></tr><tr><td>NAV:</td><td>97.91</td></tr><tr><td>Shrs:</td><td>7,090,243.00</td></tr><tr><td>Tckr:</td><td>PJS1 GR</td></tr><tr><td>Fund:</td><td>PIMCO Advantage Euro Short-Term High Yield Corporate Bond UCITS ETF</td></tr><tr><td></td><td>F</td></tr><tr><td>Date:</td><td>28/1/2026</td></tr><tr><td>Curr:</td><td>EUR</td></tr><tr><td>NAV:</td><td>9.39</td></tr><tr><td>Shrs:</td><td>15,282,790.00</td></tr><tr><td>Tckr:</td><td>EUHI GR</td></tr><tr><td>Fund:</td><td>PIMCO Advantage Euro Short-Term High Yield Corporate Bond UCITS ETF</td></tr><tr><td></td><td>3</td></tr><tr><td>Date:</td><td>28/1/2026</td></tr><tr><td>Curr:</td><td>EUR</td></tr><tr><td>NAV:</td><td>12.29</td></tr><tr><td>Shrs:</td><td>27,501,118.00</td></tr><tr><td>Tckr:</td><td>EUHA GR</td></tr><tr><td>Fund:</td><td>PIMCO Advantage Euro Government Bond UCITS ETF</td></tr><tr><td></td><td>6</td></tr><tr><td>Date:</td><td>28/1/2026</td></tr><tr><td>Curr:</td><td>EUR</td></tr><tr><td>NAV:</td><td>25.22</td></tr><tr><td>Shrs:</td><td>340,500.00</td></tr><tr><td>Tckr:</td><td>EUGO IM</td></tr><tr><td>Fund:</td><td>PIMCO Advantage Euro Government Bond UCITS ETF</td></tr><tr><td></td><td>7</td></tr><tr><td>Date:</td><td>28/1/2026</td></tr><tr><td>Curr:</td><td>EUR</td></tr><tr><td>NAV:</td><td>25.18</td></tr><tr><td>Shrs:</td><td>80,000.00</td></tr><tr><td>Tckr:</td><td>EUGV GR</td></tr><tr><td>Fund:</td><td>PIMCO Advantage Global Government Bond UCITS ETF</td></tr><tr><td></td><td>5</td></tr><tr><td>Date:</td><td>28/1/2026</td></tr><tr><td>Curr:</td><td>USD</td></tr><tr><td>NAV:</td><td>25.10</td></tr><tr><td>Shrs:</td><td>860,000.00</td></tr><tr><td>Tckr:</td><td>GOVI LN</td></tr><tr><td>Fund:</td><td>PIMCO Advantage Global Government Bond UCITS ETF</td></tr><tr><td></td><td>E</td></tr><tr><td>Date:</td><td>28/1/2026</td></tr><tr><td>Curr:</td><td>EUR</td></tr><tr><td>NAV:</td><td>25.04</td></tr><tr><td>Shrs:</td><td>70,000.00</td></tr><tr><td>Tckr:</td><td>G0VB GR</td></tr><tr><td>Fund:</td><td>PIMCO Advantage Global Government Bond UCITS ETF</td></tr><tr><td></td><td>F</td></tr><tr><td>Date:</td><td>28/1/2026</td></tr><tr><td>Curr:</td><td>GBP</td></tr><tr><td>NAV:</td><td>25.10</td></tr><tr><td>Shrs:</td><td>9,405,000.00</td></tr><tr><td>Tckr:</td><td>GOVZ LN</td></tr><tr><td>Fund:</td><td>PIMCO Advantage Global Government Bond UCITS ETF</td></tr><tr><td></td><td>P</td></tr><tr><td>Date:</td><td>28/1/2026</td></tr><tr><td>Curr:</td><td>GBP</td></tr><tr><td>NAV:</td><td>25.05</td></tr><tr><td>Shrs:</td><td>30,000.00</td></tr><tr><td>Tckr:</td><td>GOVS LN</td></tr></tbody></table></div>This information is provided by RNS, the news service of the London Stock Exchange. 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PIMCO ETFs PLC announced the net asset values (NAV) for various funds as of January 28, 2026. Key figures include: PIMCO Sterling Short Maturity UCITS ETF at GBP 103.67 with 1,000,127 shares; PIMCO US Dollar Short Maturity UCITS ETF at USD 100.32 with 38,253,373 shares; and PIMCO US Short-Term High Yield Corporate Bond UCITS ETF at USD 95.26 with 5,564,906 shares. The report includes NAVs for multiple funds across different currencies and share counts, reflecting the performance of PIMCO's investment offerings.

London Stock Exchange

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ISHRS Us Trsry Bd

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REG - PIMCO ETFs PLC - Net Asset Value(s)