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Net Asset Value(s)

RNS Announcement

RNS Number : 1410S

PIMCO Low Dur US Corp Bond SRC IN

06 July 2020

Fund:	PIMCO US Low Duration Corporate Bond UCITS ETF
	2
Date:	3/7/2020
Curr:	USD
NAV:
Shrs:
Tckr:	LDCU

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RNS metadata

Title: Net Asset Value(s)
Time: 11:31:21
Date: 6 Jul 2020
Category: Corporate updates
ID: 1410S