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The PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF reported its Net Asset Value (NAV) and total shares in issue. As of July 7, 2026, the NAV was EUR 71.90, and the total number of shares in issue was 10,144,669.00.
| Date | 8 Jul 2026 |
| Time | 10:13:32 |
| Category | Corporate updates |
| ID | 5126L |
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Fund: |
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF |
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|
F |
|
Date: |
7/7/2026 |
|
Curr: |
EUR |
|
NAV: |
71.90 |
|
Shrs: |
10,144,669.00 |
|
Tckr: |
STHE LN |
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