Net Asset Value(s)

Summary by AI BETAClose X

PIMCO ETFS PUBLIC LIMITED COMPANY reports the NAV for PIMCO ADV US HY Corp Bond EUR AC (PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF, ticker STEA LN) as EUR 123.19 per share on 30/10/2026, with 884,323 shares outstanding, implying an estimated fund asset base of about EUR 108.94 million; currency EUR.

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