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PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF reported its Net Asset Value (NAV) and total shares outstanding. As of 24 August 2026, the fund's NAV was 8.81 GBP, and its total shares outstanding were 4,645,265.00.
| Date | 25 Aug 2026 |
| Time | 11:08:22 |
| Category | Corporate updates |
| ID | 0737S |
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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: |
24/8/2026 |
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Curr: |
GBP |
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NAV: |
8.81 |
|
Shrs: |
4,645,265.00 |
|
Tckr: |
STHS LN |
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