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 8.58 per share as of 9 November 2026 with 4,495,426 shares outstanding. The announcement implies aggregate NAV of approximately £38.57 million (8.58 x 4,495,426 = £38,570,755.08) and discloses no additional operational metrics, distributions or guidance that would materially affect valuation.

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