t
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF announced its Net Asset Value (NAV) and total shares in issue. As of 5 June 2026, the fund's NAV was 71.91 EUR per share. On this date, there were 10,046,727.00 shares in issue.
| Date | 8 Jun 2026 |
| Time | 11:11:10 |
| Category | Corporate updates |
| ID | 4159H |
|
Fund: |
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF |
|
|
F |
|
Date: |
5/6/2026 |
|
Curr: |
EUR |
|
NAV: |
71.91 |
|
Shrs: |
10,046,727.00 |
|
Tckr: |
STHE LN |