---
title: "REG - PIMCO HY Corp EUR AC - Net Asset Value(s)"
type: "News"
locale: "en"
url: "https://longbridge.com/en/news/275882746.md"
description: "PIMCO US Short-Term High Yield Corporate Bond UCITS ETF reported a net asset value (NAV) of €125.18 as of February 12, 2026, with 669,407 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: "2026-02-13T10:05:33.000Z"
locales:
  - [zh-CN](https://longbridge.com/zh-CN/news/275882746.md)
  - [en](https://longbridge.com/en/news/275882746.md)
  - [zh-HK](https://longbridge.com/zh-HK/news/275882746.md)
---

# REG - PIMCO HY Corp EUR AC - Net Asset Value(s)

RNS Number : 9526S PIMCO Shrt HYCorp Bd hdg A EUR AC 13 February 2026

Fund:

PIMCO US Short-Term High Yield Corporate Bond UCITS ETF

4

Date:

12/2/2026

Curr:

EUR

NAV:

125.18

Shrs:

669,407.00

Tckr:

STEA 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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