REG - PIMCO High Yld E IN - Net Asset Value(s)
PIMCO US Short-Term High Yield Corporate Bond UCITS ETF reported a net asset value (NAV) of 74.25 EUR as of August 15, 2025, with 9,093,260 shares outstanding. This information is provided by RNS, the news service of the London Stock Exchange, which is approved by the Financial Conduct Authority.
RNS Number : 7199V PIMCO Sht Term HY Corp Bnd SrcE IN 18 August 2025
Fund: | PIMCO US Short-Term High Yield Corporate Bond UCITS ETF |
F | |
Date: | 15/8/2025 |
Curr: | EUR |
NAV: | 74.25 |
Shrs: | 9,093,260.00 |
Tckr: | STHE LN |
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