PIMCO Sterling Short Maturity UCITS ETF

QUID

PIMCO US Dollar Short Maturity UCITS ETF reported a net asset value (NAV) of 100.57 USD as of February 17, 2026, with a total of 38,172,698 shares outstanding. This information was provided by RNS, the news service of the London Stock Exchange, which is approved by the Financial Conduct Authority.

London Stock Exchange

REG - PIMCO USD Short IN - Net Asset Value(s)

LSEG

PIMCO Sterling Short Maturity UCITS ETF reported a net asset value (NAV) of 103.94 GBP as of February 16, 2026, with a total of 1,000,127 shares outstanding. This information is provided by RNS, the news service of the London Stock Exchange, which is approved by the Financial Conduct Authority.

London Security plc

London Stock Exchange Group plc

REG - PIMCO GBP Sht £ IN - Net Asset Value(s)

PIMCO US Dollar Short Maturity UCITS ETF reported a net asset value (NAV) of 115.86 GBP as of February 13, 2026, with 49,814 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 US Shrt Mat AC - Net Asset Value(s)

PIMCO ETFs PLC announced the net asset values (NAV) for various funds as of February 13, 2026. Key figures include: PIMCO Sterling Short Maturity UCITS ETF at GBP 103.93, PIMCO US Dollar Short Maturity UCITS ETF at USD 100.55, and PIMCO US Short-Term High Yield Corporate Bond UCITS ETF2 at USD 169.02. Other funds listed include PIMCO Covered Bond UCITS ETF2 at EUR 107.59 and PIMCO Advantage Emerging Markets Local Bond UCITS ETF2 at USD 130.10. The information is provided by RNS, the news service of the London Stock Exchange.

PIMCO Sterling Short Maturity UCITS ETF(QUID.UK)

REG - PIMCO USD Short IN - Net Asset Value(s)

REG - PIMCO GBP Sht £ IN - Net Asset Value(s)

REG - PIMCO US Shrt Mat AC - Net Asset Value(s)

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