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 68.93 per share on 12/11/2026 with 9,830,159 shares outstanding, implying aggregate net assets of approximately EUR 677.6 million; the announcement contains no performance guidance or operational developments that would materially alter investor expectations.

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