Net Asset Value(s)

Summary by AI BETAClose X

RNS reports the net asset value (NAV) for PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF (ticker STEA LN) as EUR 123.91 per share as of 9 November 2026, with 889,323 shares outstanding, implying total net assets of approximately EUR 110.20 million; currency reported EUR. This NAV disclosure is material for secondary-market pricing and investor valuation of STEA LN.

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