Net Asset Value(s)

Summary by AI BETAClose X

On 2 November 2026 PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF (ticker STHE LN) reported a net asset value (NAV) of EUR 68.82 per share with 9,847,159 shares outstanding, implying total net assets of approximately EUR 677.68 million; currency is EUR and this NAV publication provides the fund-level valuation measure that may influence intraday pricing and investor position valuations.

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