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PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF reported its Net Asset Value (NAV) and total shares in issue on 07 August 2026. As of 6 August 2026, the fund's NAV was 125.95 EUR, with 821,689.00 shares outstanding.
| Date | 7 Aug 2026 |
| Time | 11:50:18 |
| Category | Corporate updates |
| ID | 8031P |
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Fund: |
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF |
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|
4 |
|
Date: |
6/8/2026 |
|
Curr: |
EUR |
|
NAV: |
125.95 |
|
Shrs: |
821,689.00 |
|
Tckr: |
STEA LN |