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PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF announced its Net Asset Value (NAV) and shares in issue as of 23 July 2026. On this date, the fund's NAV was reported as EUR 125.18, with 815,534.00 shares in issue.
| Date | 24 Jul 2026 |
| Time | 11:48:26 |
| Category | Corporate updates |
| ID | 8138N |
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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: |
23/7/2026 |
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Curr: |
EUR |
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NAV: |
125.18 |
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Shrs: |
815,534.00 |
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Tckr: |
STEA LN |
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