Net Asset Value(s)

Summary by AI BETAClose X

PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF (ticker STHE LN) reports a net asset value (NAV) of EUR 68.80 per share as of 3 November 2026, with 9,824,159 shares outstanding and NAV denominated in EUR; this NAV update is material for market pricing and liquidity assessment.

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UK 100

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