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The PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF reported its Net Asset Value (NAV) and outstanding shares. As of 1 July 2026, the fund's NAV per share was EUR 71.74. The total number of shares outstanding for the fund was 10,140,669.00.
| Date | 2 Jul 2026 |
| Time | 10:11:45 |
| Category | Corporate updates |
| ID | 7848K |
|
Fund: |
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF |
|
|
F |
|
Date: |
1/7/2026 |
|
Curr: |
EUR |
|
NAV: |
71.74 |
|
Shrs: |
10,140,669.00 |
|
Tckr: |
STHE LN |