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PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF (Ticker: STHE LN) reported its Net Asset Value (NAV) and total shares outstanding. As of 29 July 2026, the fund's NAV was 71.00 EUR per share, with 10,171,202.00 shares outstanding.
| Date | 30 Jul 2026 |
| Time | 12:01:04 |
| Category | Corporate updates |
| ID | 5977O |
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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: |
29/7/2026 |
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Curr: |
EUR |
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NAV: |
71.00 |
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Shrs: |
10,171,202.00 |
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Tckr: |
STHE LN |
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