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PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF reported its Net Asset Value (NAV) and shares in issue on July 16, 2026. The fund's NAV was EUR 125.91, and it had 822,045.00 shares in issue under ticker STEA LN.
| Date | 17 Jul 2026 |
| Time | 11:37:50 |
| Category | Corporate updates |
| ID | 8469M |
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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: |
16/7/2026 |
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Curr: |
EUR |
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NAV: |
125.91 |
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Shrs: |
822,045.00 |
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Tckr: |
STEA LN |
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