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Net Asset Value(s) | RNS | Ticker

/News/RNS

Net Asset Value(s)

RNS Announcement

RNS Number : 8511P

PIMCO Low Dur US Corp Bond SRC IN

12 June 2020



Fund:	PIMCO Low Duration US Corporate Bond Source UCITS ETF
	2
Date:	11/6/2020
Curr:	USD
NAV:	104.58
Shrs:	1,194,182.00
Tckr:	LDCU

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

END

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RNS metadata

Title: Net Asset Value(s)
Time: 12:59:05
Date: 12 Jun 2020
Category: Corporate updates
ID: 8511P