- Title:
Net Asset Value(s) - Time:
12:03:24 - Date:
28 Oct 2020 - Category:
Corporate updates - ID:
5038D
|
|
|
| Fund: |
PIMCO US Low Duration Corporate Bond UCITS ETF |
|
|
2 |
| Date: |
27/10/2020 |
| Curr: |
USD |
| NAV: |
105.84 |
| Shrs: |
1,054,182.00 |
| Tckr: |
LDCU |
|
|
|
Net Asset Value(s)12:03:2428 Oct 2020Corporate updates5038D