Net Asset Value(s)

Summary by AI BETAClose X

PIMCO ETFS Public Limited Company reports the net asset value for PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF (ticker STYC LN) as USD 168.37 per share on 30/10/2026 with 3,782,877 shares outstanding, implying an aggregate NAV/AUM of approximately USD 636.9 million; the announcement provides NAV data only and discloses no distributions, guidance, or other operational updates.

Disclaimer*

UK 100

Latest directors dealings