Prudential PGIM restates NAVs for three bond ETFs after third-party accounting error

Prudential Financial

Prudential Financial

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  • Prudential’s PGIM restated May 29, 2026 NAVs for three bond ETFs following an accounting error by a third-party administrator.
  • Revised NAVs published June 1: PAB USD 42.13 vs USD 42.88; PSDM USD 51.03 vs USD 51.37; PTRB USD 41.48 vs USD 41.79.
  • PGIM directed the fund administrator to correct the NAV calculations once the issue was detected.


Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. Prudential Financial Inc. published the original content used to generate this news brief via Business Wire (Ref. ID: 202606022132BIZWIRE_USPR_____20260602_BW253408) on June 03, 2026, and is solely responsible for the information contained therein.

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