---
title: "REG - PIMCO HY Cp Bd AC - Net Asset Value(s)"
type: "News"
locale: "en"
url: "https://longbridge.com/en/news/274958044.md"
description: "PIMCO US Short-Term High Yield Corporate Bond UCITS ETF reported a net asset value (NAV) of 168.65 USD as of February 4, 2026, with 3,029,117 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: "2026-02-05T10:52:25.000Z"
locales:
  - [zh-CN](https://longbridge.com/zh-CN/news/274958044.md)
  - [en](https://longbridge.com/en/news/274958044.md)
  - [zh-HK](https://longbridge.com/zh-HK/news/274958044.md)
---

# REG - PIMCO HY Cp Bd AC - Net Asset Value(s)

RNS Number : 9065R PIMCO Sht Term HY Corp Bnd ETF AC 05 February 2026

Fund:

PIMCO US Short-Term High Yield Corporate Bond UCITS ETF

2

Date:

4/2/2026

Curr:

USD

NAV:

168.65

Shrs:

3,029,117.00

Tckr:

STYC LN

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