Net Asset Value(s)

Summary by AI BETAClose X

On 10 November 2026 PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF (ticker STHE LN) reported a net asset value (NAV) of EUR 68.95 per share with 9,822,159 shares outstanding, implying approximately EUR 677.24 million in total assets; the announcement is a routine NAV disclosure and contains no performance, distribution, or forward guidance that would otherwise affect valuation assumptions.

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