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PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF reported its Net Asset Value (NAV) per share and total shares in issue. As of 26 June 2026, the fund's NAV per share was USD 93.55, with 5,586,700.00 shares outstanding.
| Date | 29 Jun 2026 |
| Time | 10:29:25 |
| Category | Corporate updates |
| ID | 1657K |
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Fund: |
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF |
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|
E |
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Date: |
26/6/2026 |
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Curr: |
USD |
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NAV: |
93.55 |
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Shrs: |
5,586,700.00 |
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Tckr: |
STHY LN |
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