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On August 26, 2026, PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF reported its Net Asset Value (NAV) and shares in issue for August 25, 2026. The fund's NAV was 8.82 GBP per share, with 4,700,267.00 shares in issue.
| Date | 26 Aug 2026 |
| Time | 10:33:51 |
| Category | Corporate updates |
| ID | 2484S |
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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: |
25/8/2026 |
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Curr: |
GBP |
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NAV: |
8.82 |
|
Shrs: |
4,700,267.00 |
|
Tckr: |
STHS LN |