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

Fund:

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

4

Date:

8/10/2026

Curr:

EUR

NAV:

123.61

Shrs:

848,771.00

Tckr:

STEA LN

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