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

Summary by 6ix AI

The PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF G, an exchange-traded fund under the European UCITS rules for regulated investment funds, reported a net asset value (the value of its holdings per share) of GBP 8.60 as of October 8, 2026.

Key details

  • The fund had 5,006,949.00 shares as of October 8, 2026.
  • The fund trades under the ticker STHS on the London 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-1590

PIMCO ADV US HY Corp Bnd £HDG IN
09 October 2026
 

Fund:

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

G

Date:

8/10/2026

Curr:

GBP

NAV:

8.60

Shrs:

5,006,949.00

Tckr:

STHS 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 Hedged GBP on 6ix