- Title:
Net Asset Value(s) - Time:
11:01:46 - Date:
3 Sept 2020 - Category:
Corporate updates - ID:
9690X
|
|
|
| Fund: |
PIMCO US Low Duration Corporate Bond UCITS ETF |
|
|
2 |
| Date: |
2/9/2020 |
| Curr: |
USD |
| NAV: |
106.01 |
| Shrs: |
1,194,182.00 |
| Tckr: |
LDCU |
|
|
|
|
|
|
Net Asset Value(s)11:01:463 Sept 2020Corporate updates9690X