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PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF reported its Net Asset Value (NAV) and total shares outstanding. As of 28 July 2026, the fund's NAV was EUR 71.08 per share, with 10,176,125.00 shares outstanding.
| Date | 29 Jul 2026 |
| Time | 09:58:46 |
| Category | Corporate updates |
| ID | 3692O |
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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: |
28/7/2026 |
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Curr: |
EUR |
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NAV: |
71.08 |
|
Shrs: |
10,176,125.00 |
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Tckr: |
STHE LN |
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