- Title:
Net Asset Value(s) - Time:
11:48:43 - Date:
21 Sept 2020 - Category:
Corporate updates - ID:
6008Z
|
|
|
| Fund: |
PIMCO US Low Duration Corporate Bond UCITS ETF |
|
|
2 |
| Date: |
18/9/2020 |
| Curr: |
USD |
| NAV: |
105.60 |
| Shrs: |
1,194,182.00 |
| Tckr: |
LDCU |
|
|
|
Net Asset Value(s)11:48:4321 Sept 2020Corporate updates6008Z