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The PIMCO Advantage US Low Duration Corporate Bond UCITS ETF announced its Net Asset Value (NAV) and shares outstanding. As of 2 October 2026, the fund's NAV was USD 97.72, with 807,344.00 shares outstanding. This information was released on 05 October 2026.
| Date | 5 Oct 2026 |
| Time | 09:03:08 |
| Category | Corporate updates |
| ID | 5973X |
|
Fund: |
PIMCO Advantage US Low Duration Corporate Bond UCITS ETF |
|
|
2 |
|
Date: |
2/10/2026 |
|
Curr: |
USD |
|
NAV: |
97.72 |
|
Shrs: |
807,344.00 |
|
Tckr: |
LDCU LN |