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PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF reported its Net Asset Value (NAV) and outstanding shares. As of 19 May 2026, the NAV was USD 169.09, and the number of shares was 3,238,677.00. This information was released via RNS on 20 May 2026.

RNS Metadata

Date	20 May 2026
Time	09:32:44
Category	Corporate updates
ID	0931F

AI Summary

RNS Metadata

Date	20 May 2026
Time	09:32:44
Category	Corporate updates
ID	0931F

/Equities/XLON/STYC/RNS

Net Asset Value(s)

RNS Number : 0931F

PIMCO ADV US HY Corp Bond $ AC

20 May 2026

Fund:	PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF
	2
Date:	19/5/2026
Curr:	USD
NAV:	169.09
Shrs:	3,238,677.00
Tckr:	STYC LN

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Net Asset Value(s)