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PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF announced its Net Asset Value (NAV) and outstanding shares on September 21, 2026. As of September 18, 2026, the fund's NAV was 125.30 EUR per share, with 865,104.00 shares outstanding.
| Date | 21 Sept 2026 |
| Time | 09:31:12 |
| Category | Corporate updates |
| ID | 5691V |
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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: |
18/9/2026 |
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Curr: |
EUR |
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NAV: |
125.30 |
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Shrs: |
865,104.00 |
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Tckr: |
STEA LN |
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