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 per share of GBP 8.55 as of 05/11/2026 with 4,495,426 shares outstanding, implying total net assets of approximately GBP 38.44 million; the announcement is limited to NAV reporting in GBP and does not provide additional operational updates or guidance that would materially alter the fund structure or investment strategy.

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