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Net Asset Value(s)

RNS Announcement

RNS Number : 4864C

PIMCO Low Dur US Corp Bond SRC IN

19 October 2020


Fund:	PIMCO US Low Duration Corporate Bond UCITS ETF
	2
Date:	16/10/2020
Curr:	USD
NAV:	105.72
Shrs:	1,094,182.00
Tckr:	LDCU

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RNS metadata

Title: Net Asset Value(s)
Time: 11:15:38
Date: 19 Oct 2020
Category: Corporate updates
ID: 4864C