Net Asset Value(s)

Summary by AI BETAClose X

PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF (ticker STEA LN) reported a net asset value (NAV) per share of EUR 123.33 as at 02/11/2026, with 889,323.00 shares outstanding, implying total net assets of approximately EUR 109.68 million for the EUR accumulating (AC) share class; the NAV was published on 03 November 2026.

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