Net Asset Value(s)

Summary by AI BETAClose X

PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF (ticker STHE LN) reported a net asset value (NAV) of EUR 69.14 per share as of 9 November 2026 (valuation date 9/11/2026) with 9,824,159 shares outstanding, implying total net assets of approximately EUR 679.24 million; the announcement contains no additional operational updates, guidance, or changes to share count that would signal near-term material impact on the fund’s valuation.

Disclaimer*

UK 100

Latest directors dealings