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 90.55 per share on 11/11/2026 with 5,783,460 shares outstanding, implying total net assets of approximately USD 523.7 million; currency reported USD. No additional performance metrics, distributions, or guidance were disclosed in the RNS.

Disclaimer*

UK 100

Latest directors dealings