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PIMCO US Short-Term High Yield Corporate Bond UCITS ETF announced its Net Asset Value (NAV) and total shares in issue as of 29 January 2026. The fund reported a NAV of 9.01 GBP per share and 4,584,938.00 shares in issue. This information was announced via RNS on 30 January 2026.
| Date | 2 Feb 2026 |
| Time | 07:00:26 |
| Category | Corporate updates |
| ID | 2060R |
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Fund: |
PIMCO US Short-Term High Yield Corporate Bond UCITS ETF |
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G |
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Date: |
29/1/2026 |
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Curr: |
GBP |
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NAV: |
9.01 |
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Shrs: |
4,584,938.00 |
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Tckr: |
STHS LN |
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