Net Asset Value(s)

Summary by AI BETAClose X

On 2 November 2026 PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF (ticker STHY LN) reported a net asset value of USD 90.31 per share and 5,812,467 shares outstanding, implying total net assets of approximately USD 524.9 million; the NAV is denominated in USD and no other operational or guidance updates were provided.

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