Net Asset Value(s)

Summary by AI BETAClose X

PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF (ticker STHE LN) reports a Net Asset Value (NAV) of EUR 68.74 as at 30/10/2026 with 9,860,323 shares outstanding, implying net assets of approximately EUR 677.8 million; the announcement provides NAV and share data only with no additional operational updates or guidance.

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