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PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF reported its Net Asset Value (NAV) per share and shares in issue on 8 October 2026. The NAV per share was 90.94 USD, and the total shares in issue were 5,807,164.00.
| Date | 9 Oct 2026 |
| Time | 08:26:14 |
| Category | Corporate updates |
| ID | 3401Y |
|
Fund: |
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF |
|
|
E |
|
Date: |
8/10/2026 |
|
Curr: |
USD |
|
NAV: |
90.94 |
|
Shrs: |
5,807,164.00 |
|
Tckr: |
STHY LN |