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The PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF announced on 01 July 2026 its Net Asset Value (NAV) and total shares in issue as of 30 June 2026. The NAV per share was 170.92 USD, with 3,153,165.00 shares in issue.
| Date | 1 Jul 2026 |
| Time | 11:17:18 |
| Category | Corporate updates |
| ID | 6222K |
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Fund: |
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF |
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|
2 |
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Date: |
30/6/2026 |
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Curr: |
USD |
|
NAV: |
170.92 |
|
Shrs: |
3,153,165.00 |
|
Tckr: |
STYC LN |