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AI Summary

PIMCO Advantage US Low Duration Corporate Bond UCITS ETF announced its Net Asset Value (NAV) and total shares outstanding on 27 July 2026. As of 24 July 2026, the fund's NAV was 99.96 USD per share, with 807,344.00 shares outstanding.

RNS Metadata

Date	27 Jul 2026
Time	11:28:05
Category	Corporate updates
ID	9963N

AI Summary

RNS Metadata

Date	27 Jul 2026
Time	11:28:05
Category	Corporate updates
ID	9963N

/Equities/XLON/LDCU/RNS

Net Asset Value(s)

RNS Number : 9963N

PIMCO Adv US Low Dur Corp Bond $

27 July 2026

Fund:	PIMCO Advantage US Low Duration Corporate Bond UCITS ETF
	2
Date:	24/7/2026
Curr:	USD
NAV:	99.96
Shrs:	807,344.00
Tckr:	LDCU LN

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Net Asset Value(s)