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 (an exchange-traded fund set up under European fund rules known as UCITS) reported a net asset value, or NAV, of EUR 123.60 for its EUR AC line as of September 30, 2026, with 850,969.00 shares listed.

Key details

  • The fund line is listed as PIMCO ADV US HY Corp Bond EUR AC, with the ticker STEA LN.

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

On 6ix: 6ix.com/news/net-asset-values-5616

PIMCO ADV US HY Corp Bond EUR AC
01 October 2026
 

Fund:

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

4

Date:

30/9/2026

Curr:

EUR

NAV:

123.60

Shrs:

850,969.00

Tckr:

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

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