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

London Stock Exchange
2026.02.13 10:05
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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.