t
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF reported its Net Asset Value (NAV) and total shares in issue on 17 June 2026. As of 16 June 2026, the fund's NAV was EUR 72.27 per share, and it had 10,073,033.00 shares in issue.
| Date | 17 Jun 2026 |
| Time | 10:08:17 |
| Category | Corporate updates |
| ID | 6571I |
|
Fund: |
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF |
|
|
F |
|
Date: |
16/6/2026 |
|
Curr: |
EUR |
|
NAV: |
72.27 |
|
Shrs: |
10,073,033.00 |
|
Tckr: |
STHE LN |
|
|