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The PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF announced its Net Asset Value (NAV) and outstanding shares. As of 16 September 2026, the fund reported an NAV of 8.76 GBP per share and 4,727,849.00 shares in issue.
| Date | 17 Sept 2026 |
| Time | 10:08:35 |
| Category | Corporate updates |
| ID | 2009V |
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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: |
16/9/2026 |
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Curr: |
GBP |
|
NAV: |
8.76 |
|
Shrs: |
4,727,849.00 |
|
Tckr: |
STHS LN |
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