t
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF (STHE LN) reported its Net Asset Value (NAV) and shares in issue. As of 1 June 2026, the fund's NAV was 72.10 EUR per share, with 10,030,727.00 shares in issue.
| Date | 2 Jun 2026 |
| Time | 10:37:16 |
| Category | Corporate updates |
| ID | 6563G |
|
|
|
|
Fund: |
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF |
|
|
F |
|
Date: |
1/6/2026 |
|
Curr: |
EUR |
|
NAV: |
72.10 |
|
Shrs: |
10,030,727.00 |
|
Tckr: |
STHE LN |
|
|
|
|
|
|