Net Asset Value(s)

Summary by AI BETAClose X

On 6 November 2026 PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF (ticker STEA LN) reported a net asset value (NAV) of EUR 123.63 per share with 889,323.00 shares outstanding for the PIMCO ADV US HY Corp Bond EUR AC record dated 09 November 2026.

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