Net Asset Value(s)

Summary by AI BETAClose X

On 04/11/2026 PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF (EUR AC) (ticker: STEA LN) reported a Net Asset Value (NAV) per share of EUR 123.74 with 889,323.00 shares outstanding, implying net assets of approximately EUR 110.04 million based on NAV multiplied by shares outstanding.

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