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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 on 21 September 2026. The NAV per share was 70.42 EUR, and the total shares in issue were 10,055,246.00.
| Date | 22 Sept 2026 |
| Time | 10:30:43 |
| Category | Corporate updates |
| ID | 8026V |
|
Fund: |
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF |
|
|
F |
|
Date: |
21/9/2026 |
|
Curr: |
EUR |
|
NAV: |
70.42 |
|
Shrs: |
10,055,246.00 |
|
Tckr: |
STHE LN |