PIMCO ETFs PLC - PIMCO Advantage US Low Duration Corporate Bond UCITS ETF USDLSE: LDCU

PIMCO ETFs PLC - PIMCO Advantage US Low Duration Corporate Bond UCITS ETF USD: Net Asset Value(s)

· Issued by PIMCO ETFs PLC - PIMCO Advantage US Low Duration Corporate Bond UCITS ETF USD via RNS

Fund:

PIMCO Advantage US Low Duration Corporate Bond UCITS ETF

2

Date:

13/10/2026

Curr:

USD

NAV:

98.16

Shrs:

807,344.00

Tckr:

LDCU LN

PIMCO ETFs PLC - PIMCO Advantage US Low Duration Corporate Bond UCITS ETF USD on 6ix