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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 30 September 2026, the fund's NAV per share was EUR 123.60, with 850,969.00 shares in issue.
| Date | 1 Oct 2026 |
| Time | 08:48:10 |
| Category | Corporate updates |
| ID | 1712X |
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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: |
30/9/2026 |
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Curr: |
EUR |
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NAV: |
123.60 |
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Shrs: |
850,969.00 |
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Tckr: |
STEA LN |
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