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Net Asset Value(s)

RNS Announcement

RNS Number : 9392V

PIMCO Low Dur US Corp Bond SRC IN

12 August 2020

Fund:	PIMCO US Low Duration Corporate Bond UCITS ETF
	2
Date:	11/8/2020
Curr:	USD
NAV:	105.61
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.

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RNS metadata

Title: Net Asset Value(s)
Time: 11:34:34
Date: 12 Aug 2020
Category: Corporate updates
ID: 9392V