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PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF announced on 02 July 2026 its Net Asset Value (NAV) and shares in issue as of 01 July 2026. On that date, the fund's NAV was 8.86 GBP, with 4,582,590.00 shares in issue.
| Date | 2 Jul 2026 |
| Time | 10:11:49 |
| Category | Corporate updates |
| ID | 7852K |
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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: |
1/7/2026 |
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Curr: |
GBP |
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NAV: |
8.86 |
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Shrs: |
4,582,590.00 |
|
Tckr: |
STHS LN |