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PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF reported its Net Asset Value (NAV) and shares in issue. As of 22 September 2026, the fund's NAV per share was GBP 8.72, and there were 4,697,716.00 shares outstanding.
| Date | 23 Sept 2026 |
| Time | 10:21:21 |
| Category | Corporate updates |
| ID | 9876V |
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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: |
22/9/2026 |
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Curr: |
GBP |
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NAV: |
8.72 |
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Shrs: |
4,697,716.00 |
|
Tckr: |
STHS LN |
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