---
title: "REG - PIMCO High Yld E IN - Net Asset Value(s)"
type: "News"
locale: "en"
url: "https://longbridge.com/en/news/271490716.md"
description: "PIMCO US Short-Term High Yield Corporate Bond UCITS ETF reported a net asset value (NAV) of €73.80 as of January 2, 2026, with 9,580,440 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: "2026-01-05T09:34:38.000Z"
locales:
  - [zh-CN](https://longbridge.com/zh-CN/news/271490716.md)
  - [en](https://longbridge.com/en/news/271490716.md)
  - [zh-HK](https://longbridge.com/zh-HK/news/271490716.md)
---

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

RNS Number : 6469N PIMCO Sht Term HY Corp Bnd SrcE IN 05 January 2026

Fund:

PIMCO US Short-Term High Yield Corporate Bond UCITS ETF

F

Date:

2/1/2026

Curr:

EUR

NAV:

73.80

Shrs:

9,580,440.00

Tckr:

STHE LN

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