PIMCO Low Dur US Corp Bond SRC IN Net Asset Value(s)
February 29 2024 - 3:45AM
RNS Regulatory News
RNS Number : 9564E
PIMCO Low Dur US Corp Bond SRC IN
29 February 2024
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Fund:
|
PIMCO US Low Duration Corporate Bond UCITS ETF
|
|
2
|
Date:
|
28/2/2024
|
Curr:
|
USD
|
NAV:
|
99.41
|
Shrs:
|
770,242.00
|
Tckr:
|
LDCU
|
|
|