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PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF reported its Net Asset Value (NAV) per share and total shares in issue. As of 11 August 2026, the fund's NAV was 126.03 EUR per share, with 820,889.00 shares in issue.
| Date | 12 Aug 2026 |
| Time | 12:46:50 |
| Category | Corporate updates |
| ID | 4200Q |
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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: |
11/8/2026 |
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Curr: |
EUR |
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NAV: |
126.03 |
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Shrs: |
820,889.00 |
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Tckr: |
STEA LN |
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