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On 19 October 2026, PIMCO Advantage US Low Duration Corporate Bond UCITS ETF (ticker: LDCU LN) announced its net asset value details for 15 October 2026. As of that date, the fund reported a net asset value (NAV) of USD 98.38 with 807,344.00 shares in issue.
| Date | 19 Oct 2026 |
| Time | 08:49:28 |
| Category | Corporate updates |
| ID | 4835Z |
|
Fund: |
PIMCO Advantage US Low Duration Corporate Bond UCITS ETF |
|
|
2 |
|
Date: |
15/10/2026 |
|
Curr: |
USD |
|
NAV: |
98.38 |
|
Shrs: |
807,344.00 |
|
Tckr: |
LDCU LN |