---
title: "REG - PIMCO High Yld $ IN - Net Asset Value(s)"
type: "News"
locale: "en"
url: "https://longbridge.com/en/news/272959605.md"
description: "PIMCO US Short-Term High Yield Corporate Bond UCITS ETF reported a net asset value (NAV) of 95.39 USD as of January 16, 2026, with 5,538,153 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: "2026-01-19T10:18:36.000Z"
locales:
  - [zh-CN](https://longbridge.com/zh-CN/news/272959605.md)
  - [en](https://longbridge.com/en/news/272959605.md)
  - [zh-HK](https://longbridge.com/zh-HK/news/272959605.md)
---

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

RNS Number : 4365P PIMCO Sht Term HY Corp Bnd Src$ IN 19 January 2026

Fund:

PIMCO US Short-Term High Yield Corporate Bond UCITS ETF

E

Date:

16/1/2026

Curr:

USD

NAV:

95.39

Shrs:

5,538,153.00

Tckr:

STHY LN

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