---
title: "REG - PIMCO High Yld E IN - Net Asset Value(s)"
type: "News"
locale: "en"
url: "https://longbridge.com/en/news/260890071.md"
description: "PIMCO US Short-Term High Yield Corporate Bond UCITS ETF reported a net asset value (NAV) of 73.65 EUR as of October 10, 2025, with 9,357,652 shares outstanding. This information is provided by RNS, the news service of the London Stock Exchange, which is approved by the Financial Conduct Authority."
datetime: "2025-10-13T11:51:22.000Z"
locales:
  - [zh-CN](https://longbridge.com/zh-CN/news/260890071.md)
  - [en](https://longbridge.com/en/news/260890071.md)
  - [zh-HK](https://longbridge.com/zh-HK/news/260890071.md)
---

# REG - PIMCO High Yld E IN - Net Asset Value(s)

RNS Number : 1404D PIMCO Sht Term HY Corp Bnd SrcE IN 13 October 2025

Fund:

PIMCO US Short-Term High Yield Corporate Bond UCITS ETF

F

Date:

10/10/2025

Curr:

EUR

NAV:

73.65

Shrs:

9,357,652.00

Tckr:

STHE LN

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