Net Asset Value(s)

Summary by AI BETAClose X

PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF (ticker STYC LN) reported a net asset value (NAV) of USD 169.41 per share on 9/11/2026 with 3,756,770 shares outstanding, implying total net assets of approximately USD 637.4 million; no pricing changes, distributions or corporate actions were disclosed in this NAV announcement.

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