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

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

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

Summary by 6ix AI

The PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF, an exchange-traded fund, reported a net asset value (NAV) of EUR 69.45 as of October 7, 2026.

Key details

  • The fund had 9,951,509.00 shares as of October 7, 2026.
  • The fund's ticker is STHE LN. UCITS is a European Union framework for regulated investment funds.

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

On 6ix: 6ix.com/news/net-asset-values-7419

PIMCO ADV US HY Corp Bond EUR IN
08 October 2026
 

Fund:

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

F

Date:

7/10/2026

Curr:

EUR

NAV:

69.45

Shrs:

9,951,509.00

Tckr:

STHE LN
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