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 90.76 per share on 9 November 2026 with 5,790,130.00 shares outstanding, implying total net assets of approximately USD 525.5 million; the announcement is a routine NAV disclosure and contains no additional operational or guidance updates that would signal an immediate change to valuation or investor guidance.

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