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The PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF reported its Net Asset Value (NAV) and shares in issue. As of 28 September 2026, the NAV was EUR 123.82 per share. The total number of shares in issue for ticker STEA LN was 844,469.00.
| Date | 29 Sept 2026 |
| Time | 08:17:58 |
| Category | Corporate updates |
| ID | 7435W |
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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: |
28/9/2026 |
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Curr: |
EUR |
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NAV: |
123.82 |
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Shrs: |
844,469.00 |
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Tckr: |
STEA LN |
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