Net Asset Value(s)
Summary by AI BETAClose X
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF (ticker STHY LN) reported a Net Asset Value (NAV) of USD 90.20 per share as of 30/10/2026, with 5,820,090 shares outstanding, implying total net assets of approximately USD 524,972,118; the announcement is a routine NAV publication and discloses no operational or guidance changes likely to materially alter the fund's market price.
PIMCO ADV US HY Corp Bond $ IN
02 November 2026
Fund: | PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF |
| E |
Date: | 30/10/2026 |
Curr: | USD |
NAV: | 90.20 |
Shrs: | 5,820,090.00 |
Tckr: | STHY LN |
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