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PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF reported its Net Asset Value and shares outstanding on 25 June 2026. On this date, the Net Asset Value was 71.71 EUR per share, and the total shares outstanding were 10,137,034.00.
| Date | 26 Jun 2026 |
| Time | 10:51:57 |
| Category | Corporate updates |
| ID | 9692J |
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Fund: |
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF |
|
|
F |
|
Date: |
25/6/2026 |
|
Curr: |
EUR |
|
NAV: |
71.71 |
|
Shrs: |
10,137,034.00 |
|
Tckr: |
STHE LN |
|
|