---
title: "REG - PIMCO HY Hdg £ IN - Net Asset Value(s)"
type: "News"
locale: "en"
url: "https://longbridge.com/en/news/276063098.md"
description: "PIMCO US Short-Term High Yield Corporate Bond UCITS ETF reported a net asset value (NAV) of £9.03 as of February 13, 2026, with a total of 4,696,559 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: "2026-02-16T14:24:31.000Z"
locales:
  - [zh-CN](https://longbridge.com/zh-CN/news/276063098.md)
  - [en](https://longbridge.com/en/news/276063098.md)
  - [zh-HK](https://longbridge.com/zh-HK/news/276063098.md)
---

# REG - PIMCO HY Hdg £ IN - Net Asset Value(s)

RNS Number : 2153T PIMCO Sht Term HY Corp Bnd Hdg£ IN 16 February 2026

Fund:

PIMCO US Short-Term High Yield Corporate Bond UCITS ETF

G

Date:

13/2/2026

Curr:

GBP

NAV:

9.03

Shrs:

4,696,559.00

Tckr:

STHS 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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