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 90.62 per share as of 04/11/2026 with 5,790,130 shares outstanding, implying total net assets of approximately USD 524.70 million (USD 524,701,580.60); currency USD. This RNS contains only the NAV publication and no additional operational, guidance, or material disclosures that would alter valuation assumptions.

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