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PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF announced its Net Asset Value (NAV) and outstanding shares on 22 September 2026. The NAV was 92.20 USD per share, and the number of shares outstanding was 5,867,044.00.
| Date | 23 Sept 2026 |
| Time | 10:21:15 |
| Category | Corporate updates |
| ID | 9871V |
|
Fund: |
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF |
|
|
E |
|
Date: |
22/9/2026 |
|
Curr: |
USD |
|
NAV: |
92.20 |
|
Shrs: |
5,867,044.00 |
|
Tckr: |
STHY LN |