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PIMCO US Short-Term High Yield Corporate Bond UCITS ETF reported its Net Asset Value (NAV) and outstanding shares. As of 16 December 2025, the fund's NAV was 124.28 EUR, with 640,742.00 shares outstanding. This information was released via RNS on 17 December 2025.
| Date | 17 Dec 2025 |
| Time | 08:44:32 |
| Category | Corporate updates |
| ID | 9234L |
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Fund: |
PIMCO US Short-Term High Yield Corporate Bond UCITS ETF |
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4 |
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Date: |
16/12/2025 |
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Curr: |
EUR |
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NAV: |
124.28 |
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Shrs: |
640,742.00 |
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Tckr: |
STEA LN |
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