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

Fund:

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

F

Date:

15/10/2026

Curr:

EUR

NAV:

68.79

Shrs:

9,925,909.00

Tckr:

STHE LN

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