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PIMCO US Short-Term High Yield Corporate Bond UCITS ETF reported its Net Asset Value (NAV) and shares in issue. As of 13 February 2026, the NAV was EUR 73.56 and 9,940,014.00 shares were in issue. This information was released via RNS on 16 February 2026.
| Date | 16 Feb 2026 |
| Time | 14:24:26 |
| Category | Corporate updates |
| ID | 2149T |
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Fund: |
PIMCO US Short-Term High Yield Corporate Bond UCITS ETF |
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|
F |
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Date: |
13/2/2026 |
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Curr: |
EUR |
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NAV: |
73.56 |
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Shrs: |
9,940,014.00 |
|
Tckr: |
STHE LN |
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