iShares USD Short Duration Corp Bond UCITS ETF

SDHY

SDIA

SDIG

The iShares $ Short Duration Corp Bond UCITS ETF GBP Hedged reported a net asset value (NAV) of GBP 5.289846 per share as of February 13, 2026. There are 16,716,922 shares in issue. The information is provided by BlackRock and is subject to change without notice. Past performance is not indicative of future results, and investments may fluctuate in value. BlackRock is regulated by the Financial Conduct Authority in the UK.

London Stock Exchange

iShares USD Short Duration High Yield Corp Bond UCITS ETF

iShares USD Short Duration Corp Bond UCITS ETF Unhedged USD

REG - iShares IV $ Short £ - Net Asset Value(s)

PIMCO US Dollar Short Maturity UCITS ETF has reported a net asset value (NAV) of 115.52 GBP as of January 21, 2026, with 47,453 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)

XGSG

QUID

PIMCO ETFs PLC announced the net asset values (NAV) for various funds as of January 21, 2026. Key figures include: PIMCO Sterling Short Maturity UCITS ETF at GBP 103.60, PIMCO US Dollar Short Maturity UCITS ETF at USD 100.26, and PIMCO US Short-Term High Yield Corporate Bond UCITS ETF2 at USD 169.05. Other funds listed include PIMCO Advantage Euro Government Bond UCITS ETF6 at EUR 25.11 and PIMCO Advantage Global Government Bond UCITS ETF5 at USD 25.04. The information is provided by RNS, the news service of the London Stock Exchange.

Xtrackers II Global Government Bond UCITS ETF

PIMCO Sterling Short Maturity UCITS ETF

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

iShares USD Short Duration Corp Bond UCITS ETF(SDIG.UK)

REG - iShares IV $ Short £ - Net Asset Value(s)

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

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