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PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF (STHE LN) reported its Net Asset Value (NAV) and shares in issue for 11 May 2026. The fund's NAV on that date was 72.40 EUR, with 9,983,620.00 shares outstanding.
| Date | 12 May 2026 |
| Time | 10:28:59 |
| Category | Corporate updates |
| ID | 9781D |
|
Fund: |
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF |
|
|
F |
|
Date: |
11/5/2026 |
|
Curr: |
EUR |
|
NAV: |
72.40 |
|
Shrs: |
9,983,620.00 |
|
Tckr: |
STHE LN |