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) per share of EUR 68.98 as of 11/11/2026 with 9,830,159 shares outstanding, implying total net assets of approximately EUR 678.08 million; the announcement is a routine NAV disclosure and includes no additional performance, guidance, or material operational developments that would immediately affect valuation.

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