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PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF reported its Net Asset Value (NAV) and outstanding shares on 04 August 2026. As of 31 July 2026, the fund's NAV per share was 8.79 GBP, with 4,639,944.00 shares outstanding.
| Date | 4 Aug 2026 |
| Time | 11:32:47 |
| Category | Corporate updates |
| ID | 2259P |
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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: |
31/7/2026 |
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Curr: |
GBP |
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NAV: |
8.79 |
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Shrs: |
4,639,944.00 |
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Tckr: |
STHS LN |
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