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AI Summary

PIMCO Advantage US Low Duration Corporate Bond UCITS ETF reported its Net Asset Value (NAV) and shares in issue as of 24 August 2026. The fund's NAV was 100.68 USD per share, with 807,344.00 shares in issue, as announced via RNS on 25 August 2026.

RNS Metadata

Date	25 Aug 2026
Time	11:08:20
Category	Corporate updates
ID	0735S

AI Summary

RNS Metadata

Date	25 Aug 2026
Time	11:08:20
Category	Corporate updates
ID	0735S

/Equities/XLON/LDCU/RNS

Net Asset Value(s)

RNS Number : 0735S

PIMCO Adv US Low Dur Corp Bond $

25 August 2026

Fund:	PIMCO Advantage US Low Duration Corporate Bond UCITS ETF
	2
Date:	24/8/2026
Curr:	USD
NAV:	100.68
Shrs:	807,344.00
Tckr:	LDCU LN

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Net Asset Value(s)