Net Asset Value(s)

Summary by AI BETAClose X

On 02/11/2026 PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF (ticker STYC LN) reported a net asset value (NAV) of USD 168.56 per share with 3,788,877 shares outstanding, implying assets under management of approximately USD 638,653,107; NAV currency USD and report date 2 November 2026.

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