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 102.70 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.

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

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