Net Asset Value(s)

Summary by AI BETAClose X

PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF (ticker STEA LN) reported a net asset value (NAV) of EUR 123.50 as of 05/11/2026, with 889,323.00 shares outstanding; the NAV is denominated in EUR and was published via RNS on 06/11/2026.

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