PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Hedged GBPLSE: STHS

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

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

Fund:

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

G

Date:

9/10/2026

Curr:

GBP

NAV:

8.61

Shrs:

5,036,951.00

Tckr:

STHS LN

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