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) per share of USD 90.55 as of valuation date 6/11/2026 with 5,790,130 shares outstanding, implying total fund assets of approximately USD 524,296,271.50; currency USD.

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