REG - PIMCO High Yld $ IN - Net Asset Value(s)
PIMCO US Short-Term High Yield Corporate Bond UCITS ETF reported a net asset value (NAV) of 95.01 USD as of August 11, 2025, with 5,093,039 shares outstanding. This information is provided by RNS, the news service of the London Stock Exchange, which is approved by the Financial Conduct Authority.
RNS Number : 9772U PIMCO Sht Term HY Corp Bnd Src$ IN 12 August 2025
Fund: | PIMCO US Short-Term High Yield Corporate Bond UCITS ETF |
E | |
Date: | 11/8/2025 |
Curr: | USD |
NAV: | 95.01 |
Shrs: | 5,093,039.00 |
Tckr: | STHY LN |
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