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 (NAV) of GBP 8.56 per share as of 6 November 2026, with 4,495,426 shares outstanding, implying total net assets of approximately GBP 38.48 million; no performance, distribution or issuance details were provided in this announcement.
PIMCO ADV US HY Corp Bnd £HDG IN
09 November 2026
Fund: | PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF |
| G |
Date: | 6/11/2026 |
Curr: | GBP |
NAV: | 8.56 |
Shrs: | 4,495,426.00 |
Tckr: | STHS LN |
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