Net Asset Value(s)

Summary by AI BETAClose X

PIMCO ETFS PUBLIC LIMITED COMPANY reports the NAV for PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF (ticker STEA LN) on 03/11/2026 as EUR 123.30 per share with 889,323 shares outstanding, implying total net assets of approximately EUR 109,653,525.90. No performance figures, distributions, guidance, or other operational developments were disclosed.

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