t
PIMCO US Short-Term High Yield Corporate Bond UCITS ETF (STHE LN) reported its Net Asset Value (NAV) and total shares outstanding on March 24, 2026. The NAV per share was EUR 71.80, with 9,897,697.00 shares in issue. This data was released via RNS on March 25, 2026.
| Date | 25 Mar 2026 |
| Time | 10:06:48 |
| Category | Corporate updates |
| ID | 0895Y |
|
Fund: |
PIMCO US Short-Term High Yield Corporate Bond UCITS ETF |
|
|
F |
|
Date: |
24/3/2026 |
|
Curr: |
EUR |
|
NAV: |
71.80 |
|
Shrs: |
9,897,697.00 |
|
Tckr: |
STHE LN |