---
title: "REG - PIMCO High Yld $ IN - Net Asset Value(s)"
type: "News"
locale: "en"
url: "https://longbridge.com/en/news/271087826.md"
description: "PIMCO US Short-Term High Yield Corporate Bond UCITS ETF reported a net asset value (NAV) of 95.34 USD as of December 29, 2025, with 5,471,573 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: "2025-12-30T09:34:23.000Z"
locales:
  - [zh-CN](https://longbridge.com/zh-CN/news/271087826.md)
  - [en](https://longbridge.com/en/news/271087826.md)
  - [zh-HK](https://longbridge.com/zh-HK/news/271087826.md)
---

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

RNS Number : 1348N PIMCO Sht Term HY Corp Bnd Src$ IN 30 December 2025

Fund:

PIMCO US Short-Term High Yield Corporate Bond UCITS ETF

E

Date:

29/12/2025

Curr:

USD

NAV:

95.34

Shrs:

5,471,573.00

Tckr:

STHY LN

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

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