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PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF reported its Net Asset Value (NAV) and shares in issue on 24 September 2026. As of 23 September 2026, the Fund's NAV was USD 170.30, and it had 3,906,412.00 shares in issue.
| Date | 24 Sept 2026 |
| Time | 08:21:11 |
| Category | Corporate updates |
| ID | 1466W |
|
Fund: |
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF |
|
|
2 |
|
Date: |
23/9/2026 |
|
Curr: |
USD |
|
NAV: |
170.30 |
|
Shrs: |
3,906,412.00 |
|
Tckr: |
STYC LN |