t
The PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF reported its Net Asset Value (NAV) and shares in issue. As of 14 September 2026, the NAV was 92.60 USD per share, and the number of shares in issue was 5,892,098.00.
| Date | 15 Sept 2026 |
| Time | 10:16:55 |
| Category | Corporate updates |
| ID | 8264U |
|
Fund: |
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF |
|
|
E |
|
Date: |
14/9/2026 |
|
Curr: |
USD |
|
NAV: |
92.60 |
|
Shrs: |
5,892,098.00 |
|
Tckr: |
STHY LN |