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PIMCO US Low Duration Corporate Bond UCITS ETF reported its Net Asset Value (NAV) and total shares outstanding as of September 10, 2025. The fund's NAV was USD 102.91 and total shares outstanding were 824,913.00. This information was released on September 12, 2025.
| Date | 12 Sept 2025 |
| Time | 09:37:52 |
| Category | Corporate updates |
| ID | 1451Z |
|
Fund: |
PIMCO US Low Duration Corporate Bond UCITS ETF |
|
|
2 |
|
Date: |
10/9/2025 |
|
Curr: |
USD |
|
NAV: |
102.91 |
|
Shrs: |
824,913.00 |
|
Tckr: |
LDCU LN |