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PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF announced its Net Asset Value (NAV) and shares in issue on 29 June 2026. As of 26 June 2026, the fund's NAV per share was EUR 71.69, with 10,146,566.00 shares in issue.
| Date | 29 Jun 2026 |
| Time | 10:29:26 |
| Category | Corporate updates |
| ID | 1658K |
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Fund: |
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF |
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|
F |
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Date: |
26/6/2026 |
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Curr: |
EUR |
|
NAV: |
71.69 |
|
Shrs: |
10,146,566.00 |
|
Tckr: |
STHE LN |
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