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 8.56 per share on 10/11/2026 with 4,455,426 shares outstanding, implying assets under management of approximately GBP 38.14 million; the RNS discloses only the NAV, share count and currency with no indication of distributions, corporate actions or valuation adjustments that would materially affect the fund’s market value.

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