PIMCO Low Dur US Corp Bond SRC IN Net Asset Value(s)
May 31 2024 - 3:50AM
RNS Regulatory News
RNS Number : 6373Q
PIMCO Low Dur US Corp Bond SRC IN
31 May 2024
|
|
Fund:
|
PIMCO US Low Duration Corporate Bond UCITS ETF
|
|
|
2
|
|
Date:
|
30/5/2024
|
|
Curr:
|
USD
|
|
NAV:
|
99.12
|
|
Shrs:
|
730,242.00
|
|
Tckr:
|
LDCU
|
|
|
|
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