Net Asset Value(s)

Summary by AI BETAClose X

PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF reported a net asset value (NAV) of USD 168.95 per share on 10/11/2026 with 3,743,644 shares outstanding (ticker STYC LN), implying net assets of approximately USD 632.49 million and denominated in USD.

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