REG - PIMCO High Yld E IN - Net Asset Value(s)
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PIMCO has announced the net asset value (NAV) for its US Short-Term High Yield Corporate Bond UCITS ETF as of February 3, 2026. The NAV is reported at €73.49 with a total of 9,853,008 shares outstanding. This information is disseminated by RNS, the news service of the London Stock Exchange, which is authorized by the Financial Conduct Authority.
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