---
title: "REG - PIMCO Adv US Low $ - Net Asset Value(s)"
type: "News"
locale: "en"
url: "https://longbridge.com/en/news/275591367.md"
description: "PIMCO Advantage US Low Duration Corporate Bond UCITS ETF reported a net asset value (NAV) of 102.70 USD as of February 10, 2026, with 807,426 shares outstanding. This information is provided by RNS, the news service of the London Stock Exchange, which is approved by the Financial Conduct Authority."
datetime: "2026-02-11T10:47:35.000Z"
locales:
  - [zh-CN](https://longbridge.com/zh-CN/news/275591367.md)
  - [en](https://longbridge.com/en/news/275591367.md)
  - [zh-HK](https://longbridge.com/zh-HK/news/275591367.md)
generator: "portal-rs"
---

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

RNS Number : 6191S PIMCO Adv US Low Dur Corp Bond $ 11 February 2026 

Fund:

PIMCO Advantage US Low Duration Corporate Bond UCITS ETF

2

Date:

10/2/2026

Curr:

USD

NAV:

102.70

Shrs:

807,426.00

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.

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---
> **Disclaimer: This article is for reference only and does not constitute any investment advice.**