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The PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF reported its Net Asset Value (NAV) and shares outstanding as of 13 August 2026. The fund's NAV was 71.74 EUR, and the total number of shares outstanding was 10,142,617.00.
| Date | 14 Aug 2026 |
| Time | 10:41:56 |
| Category | Corporate updates |
| ID | 7424Q |
|
Fund: |
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF |
|
|
F |
|
Date: |
13/8/2026 |
|
Curr: |
EUR |
|
NAV: |
71.74 |
|
Shrs: |
10,142,617.00 |
|
Tckr: |
STHE LN |