t
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF announced its Net Asset Value (NAV) and shares in issue on 10 August 2026. As of 7 August 2026, the fund's NAV per share was USD 171.80, with a total of 3,256,011.00 shares in issue.
| Date | 10 Aug 2026 |
| Time | 12:07:31 |
| Category | Corporate updates |
| ID | 0040Q |
|
Fund: |
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF |
|
|
2 |
|
Date: |
7/8/2026 |
|
Curr: |
USD |
|
NAV: |
171.80 |
|
Shrs: |
3,256,011.00 |
|
Tckr: |
STYC LN |
|
|