<div id="readability-page-1" class="page"><div>RNS Number : 0324U PIMCO Sht Term HY Corp Bnd ETF AC 23 February 2026 <div><table><tbody><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>20/2/2026</td></tr><tr><td>Curr:</td><td>USD</td></tr><tr><td>NAV:</td><td>169.23</td></tr><tr><td>Shrs:</td><td>3,057,994.00</td></tr><tr><td>Tckr:</td><td>STYC 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 NAVFXLFLQLLBBBF</div></div>

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PIMCO US Short-Term High Yield Corporate Bond UCITS ETF reported a net asset value (NAV) of USD 169.23 as of February 20, 2026, with 3,057,994 shares outstanding. The information was provided by RNS, the news service of the London Stock Exchange, which is approved by the Financial Conduct Authority.

London Stock Exchange

iShares iBoxx  HY Corp Bd

PGIM Short Duration High Yield ETF

SPDR Bloomberg High Yld  Bd ETF

PIMCO Corp & Income Strategy Fd

iShares 0-5 YR HY Corp Bd

iShares Broad USD HY Corporate Bd

iShares USD High Yield Corp Bond UCITS ETF Acc

PIMCO Income Strategy Fd

PIMCO Income Strategy Fd II

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