Net Asset Value(s)

Summary by AI BETAClose X

PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF (ticker STHS LN) reported a net asset value (NAV) of £8.54 per share as at 02/11/2026 (currency: GBP) with 4,520,426 shares outstanding, implying total net assets of approximately £38.6 million; the announcement is a routine NAV disclosure and contains no additional operational guidance or financial metrics that would materially alter investor expectations.

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