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Net Asset Value(s)

7 Jul 2020 12:20

RNS Number : 2834S
PIMCO Low Dur US Corp Bond SRC IN
07 July 2020
 

Fund:

PIMCO US Low Duration Corporate Bond UCITS ETF

 

2

Date:

6/7/2020

Curr:

USD

NAV:

104.75

Shrs:

1,194,182.00

Tckr:

LDCU

 

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