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 of EUR 123.61 per share as of 11/11/2026, with 878,823 shares outstanding, implying an aggregate NAV of approximately EUR 108.63 million; currency is EUR and the filing contains only the NAV reporting for that date.

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