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 68.91 as of 05/11/2026 with 9,824,159 shares outstanding, implying total net assets of approximately EUR 677.0 million; currency EUR. The announcement is a standard NAV disclosure and contains no additional operational updates, guidance, inflows/outflows, or material events that would otherwise affect the fund's valuation.

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