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)

IGSB

QUID

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

Invesco BulltShr 2032 Hi Yld Corp Bd 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 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)

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

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

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

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