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PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF announced its Net Asset Value (NAV) and shares outstanding as of June 26, 2026. The NAV per share was EUR 125.63, with 818,017.00 shares outstanding under ticker STEA LN.
| Date | 29 Jun 2026 |
| Time | 10:29:31 |
| Category | Corporate updates |
| ID | 1663K |
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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: |
26/6/2026 |
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Curr: |
EUR |
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NAV: |
125.63 |
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Shrs: |
818,017.00 |
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Tckr: |
STEA LN |
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