5 Aug 2020 10:09
RNS Number : 2177V
PIMCO Low Dur US Corp Bond SRC IN
05 August 2020
Fund: | PIMCO US Low Duration Corporate Bond UCITS ETF |
| 2 |
Date: | 4/8/2020 |
Curr: | USD |
NAV: | 105.62 |
Shrs: | 1,194,182.00 |
Tckr: | LDCU |
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