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PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF reported its Net Asset Value (NAV) and total shares in issue. As of 25 September 2026, the fund's NAV was 8.65 GBP per share, and there were 4,814,714 shares in issue.
| Date | 28 Sept 2026 |
| Time | 09:17:32 |
| Category | Corporate updates |
| ID | 5606W |
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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: |
25/9/2026 |
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Curr: |
GBP |
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NAV: |
8.65 |
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Shrs: |
4,814,714.00 |
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Tckr: |
STHS LN |
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