Net Asset Value(s)

Summary by AI BETAClose X

As at 3/11/2026 PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF (ticker STHY LN) reported a Net Asset Value (NAV) of USD 90.29 per share with 5,790,130 shares outstanding, implying total net assets of approximately USD 522.79 million (90.29 × 5,790,130); NAV is quoted in USD.

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