Net Asset Value(s)

Summary by AI BETAClose X

PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF (ticker STEA LN) published a net asset value of EUR 123.57 per share as of 10/11/2026, with 889,323 shares outstanding, implying total net assets of approximately EUR 109.9 million; no other material operational updates or guidance were disclosed.

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UK 100

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