PIMCO Low Dur US Corp Bond SRC IN Net Asset Value(s)
August 08 2024 - 4:02AM
RNS Regulatory News
RNS Number : 7225Z
PIMCO Low Dur US Corp Bond SRC IN
08 August 2024
|
Fund:
|
PIMCO US Low Duration Corporate Bond UCITS ETF
|
|
2
|
Date:
|
7/8/2024
|
Curr:
|
USD
|
NAV:
|
100.70
|
Shrs:
|
753,174.00
|
Tckr:
|
LDCU
|
|
|
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