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Net Asset Value(s)

17 Jun 2020 11:40

RNS Number : 2568Q
PIMCO Low Dur US Corp Bond SRC IN
17 June 2020
 

Fund:

PIMCO US Low Duration Corporate Bond UCITS ETF

 

2

Date:

16/6/2020

Curr:

USD

NAV:

104.74

Shrs:

1,194,182.00

Tckr:

LDCU

 

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END
 
 
NAVGPUCWQUPUGUM

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