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PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF reported its Net Asset Value (NAV) per share and total shares in issue. As of 12 August 2026, the NAV per share was 8.86 GBP, and the total shares in issue were 4,593,111.00.
| Date | 13 Aug 2026 |
| Time | 11:58:22 |
| Category | Corporate updates |
| ID | 6063Q |
|
Fund: |
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF |
|
|
G |
|
Date: |
12/8/2026 |
|
Curr: |
GBP |
|
NAV: |
8.86 |
|
Shrs: |
4,593,111.00 |
|
Tckr: |
STHS LN |