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PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF announced its Net Asset Value (NAV) and shares in issue as of 17 June 2026. On that date, the NAV was 8.85 GBP per share, with 4,518,999.00 shares in issue. This information was published via RNS on 18 June 2026.
| Date | 18 Jun 2026 |
| Time | 10:38:58 |
| Category | Corporate updates |
| ID | 8609I |
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Fund: |
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF |
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|
G |
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Date: |
17/6/2026 |
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Curr: |
GBP |
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NAV: |
8.85 |
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Shrs: |
4,518,999.00 |
|
Tckr: |
STHS LN |