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PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF (Ticker: STEA LN) reported its Net Asset Value (NAV) and shares in issue. As of 13 May 2026, the fund's NAV was 125.21 EUR per share, with 959,667.00 shares in issue.
| Date | 14 May 2026 |
| Time | 10:14:30 |
| Category | Corporate updates |
| ID | 3515E |
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Fund: |
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF |
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4 |
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Date: |
13/5/2026 |
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Curr: |
EUR |
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NAV: |
125.21 |
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Shrs: |
959,667.00 |
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Tckr: |
STEA LN |
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