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 per share of USD 90.45 as of 5 November 2026 on 5,790,130 shares outstanding, implying assets under management of approximately USD 523.72 million; the NAV is presented in USD and this announcement is a routine NAV publication.

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