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PIMCO US Short-Term High Yield Corporate Bond UCITS ETF (STHS LN) announced on 19 January 2026 its Net Asset Value (NAV) and shares in issue. As of 16 January 2026, the NAV per share was 9.03 GBP, and there were 4,582,288.00 shares in issue.
| Date | 19 Jan 2026 |
| Time | 10:18:41 |
| Category | Corporate updates |
| ID | 4370P |
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Fund: |
PIMCO US Short-Term High Yield Corporate Bond UCITS ETF |
|
|
G |
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Date: |
16/1/2026 |
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Curr: |
GBP |
|
NAV: |
9.03 |
|
Shrs: |
4,582,288.00 |
|
Tckr: |
STHS LN |