Net Asset Value(s)

Summary by AI BETAClose X

PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF (ticker STYC LN) published a NAV of USD 168.52 per share on 3 November 2026 with 3,756,770 shares outstanding, implying assets under management of approximately USD 633.1 million; the announcement contains only the NAV disclosure in USD and no distributions, guidance, or additional operational changes that would materially alter valuation assumptions.

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