Net Asset Value(s)

Summary by AI BETAClose X

PIMCO ETFS PLC reports the net asset value of the PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF (ticker STHE LN) as EUR 68.99 on 6 November 2026 with 9,824,159 shares outstanding, implying estimated assets under management of approximately EUR 677.77 million; this release is an NAV disclosure only.

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