- Title:
Net Asset Value(s) - Time:
10:11:20 - Date:
2 Oct 2020 - Category:
Corporate updates - ID:
9495A
| Fund: |
PIMCO US Low Duration Corporate Bond UCITS ETF |
|
|
2 |
| Date: |
1/10/2020 |
| Curr: |
USD |
| NAV: |
105.56 |
| Shrs: |
1,194,182.00 |
| Tckr: |
LDCU |
|
|
|
|
|
|
Net Asset Value(s)10:11:202 Oct 2020Corporate updates9495A