26 Jun 2020 10:45
RNS Number : 2340R
PIMCO Low Dur US Corp Bond SRC IN
26 June 2020
Fund: | PIMCO US Low Duration Corporate Bond UCITS ETF |
| 2 |
Date: | 25/6/2020 |
Curr: | USD |
NAV: | 104.51 |
Shrs: | 1,194,182.00 |
Tckr: | LDCU |
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