Net Asset Value(s)

Summary by AI BETAClose X

PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF (ticker STHS LN) reported a Net Asset Value of GBP 8.54 per share as of 03/11/2026 with 4,495,426 shares outstanding, implying assets under management of approximately GBP 38.39 million; currency: GBP. The RNS is a routine NAV publication and discloses no guidance, distributions, or operational changes that would materially alter the fund's stated metrics.

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