3 Jun 2020 11:35
RNS Number : 8342O
PIMCO Low Dur US Corp Bond SRC UCIT
03 June 2020
Fund: | PIMCO Low Duration US Corporate Bond Source UCITS ETF |
| 2 |
Date: | 2/6/2020 |
Curr: | USD |
NAV: | 103.68 |
Shrs: | 1,194,182.00 |
Tckr: | LDCU |
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