Invesco BulltShr 2032 Hi Yld Corp Bd ETF

Optimi Health

HCW Biologics

Silexion Therapeutics

Vida Global

GCL Global

BiomX

MetaVia

Micware

MicroAlgo

BSJW

BSCS

BSCT

Invesco BulletShares 2028 USD Corporate Bond UCITS ETF GBP Hedged has reported a net asset value (NAV) of £999,695.46, with a NAV per share of £5.389. The shares in issue total 185,490. This information is provided by RNS, the news service of the London Stock Exchange, which is approved by the Financial Conduct Authority.

London Stock Exchange

Invesco Bulletshares 2028 Corporate Bond

Invesco BulletShares 2029 Corp B ETF

REG - IVZ II 2028USD GBP D - Net Asset Value(s)

IGSB

NHYB

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.

iShares Barclays Short Treasury

SPDR Bloomberg 1-3 Month T-Bill ETF

iShares Trust iShares 1-5 Year Invest Grade Corp Bond ETF

ISHRS Us Trsry Bd

Vanguard Intermediate Term Bd

PIMCO Sterling Short Maturity UCITS ETF

iShares barclays 20+ Yr Treasury Bd

Schwab 5-10 Year Corp Bond ETF

Nuveen High Yield Corporate Bond ETF

Janus Henderson AAA CLO ETF

Pmco Enh Shrt Maturity

iShares iBoxx  Invt

Vanguard Short Term Bd

PIMCO Ultra Short Government Active ETF

iShares USD Short Duration Corp Bond UCITS ETF

Vanguard Long Term Bd

SPDR Intermed Term

iShares 7-10 Year Treasury Bond ETF

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

PIMCO US Short-Term High Yield Corporate Bond UCITS ETF reported a net asset value (NAV) of 95.35 USD as of January 21, 2026, with 5,554,469 shares outstanding. This information is provided by RNS, the news service of the London Stock Exchange, which is approved by the Financial Conduct Authority.

REG - PIMCO High Yld $ IN - Net Asset Value(s)

Invesco BulltShr 2032 Hi Yld Corp Bd ETF(BSJW.US)

REG - IVZ II 2028USD GBP D - Net Asset Value(s)

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

REG - PIMCO High Yld $ IN - Net Asset Value(s)