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 of GBP 8.57 per share as of valuation date 04/11/2026, with 4,495,426 shares outstanding, implying an approximate fund asset value of GBP 38.53 million; the NAV is presented in GBP and the announcement contains only the NAV data without distribution, performance guidance, or corporate-action details.

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