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AI Summary

An RNS announcement was issued on 26 November 2021 concerning the PIMCO US Low Duration Corporate Bond UCITS ETF (Ticker: LDCU). This announcement, referencing information as of 25 November 2021, specified the currency as USD. However, it did not include figures for the Net Asset Value (NAV) or shares.

RNS Metadata

Date	26 Nov 2021
Time	09:27:39
Category	Corporate updates
ID	7292T

AI Summary

RNS Metadata

Date	26 Nov 2021
Time	09:27:39
Category	Corporate updates
ID	7292T

/Equities/XLON/LDCU/RNS

Net Asset Value(s)

RNS Number : 7292T

PIMCO Low Dur US Corp Bond SRC IN

26 November 2021

Fund:	PIMCO US Low Duration Corporate Bond UCITS ETF
	2
Date:	25/11/2021
Curr:	USD
NAV:
Shrs:
Tckr:	LDCU

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Company Information

AI Summary

RNS Metadata

Company Information

AI Summary

RNS Metadata

Net Asset Value(s)