t
The PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF announced its Net Asset Value (NAV) and total shares in issue. As of 14 October 2026, the NAV per share was USD 168.01, with 4,005,403.00 shares in issue.
| Date | 15 Oct 2026 |
| Time | 08:26:06 |
| Category | Corporate updates |
| ID | 1107Z |
|
|
|
|
|
|
|
Fund: |
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF |
|
|
2 |
|
Date: |
14/10/2026 |
|
Curr: |
USD |
|
NAV: |
168.01 |
|
Shrs: |
4,005,403.00 |
|
Tckr: |
STYC LN |
|
|
|
|
|
|