PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Accum Hedged EURLSE: STEA

PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Accum Hedged EUR: Net Asset Value(s)

· Issued by PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Accum Hedged EUR via RNS

Summary by 6ix AI

The PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF reported a net asset value (NAV, a measure of the value of the fund's holdings) of EUR 122.77 for October 20, 2026.

Key details

  • The share count reported for the same date was 873,573.00 shares.
  • The figures are for the fund's EUR share class, which trades under the ticker STEA LN.
  • UCITS refers to the European Union's rule framework for investment funds, and ETF means exchange-traded fund, a fund whose shares trade on a stock exchange.

6ix AI wrote this summary from the release below and checked it against the release.

On 6ix: 6ix.com/news/net-asset-values-11956

PIMCO ADV US HY Corp Bond EUR AC
21 October 2026
 

Fund:

PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF

4

Date:

20/10/2026

Curr:

EUR

NAV:

122.77

Shrs:

873,573.00

Tckr:

STEA LN

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 

PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Accum Hedged EUR on 6ix