- Title:
Net Asset Value(s) - Time:
10:59:38 - Date:
4 Nov 2020 - Category:
Corporate updates - ID:
2523E
| Fund: |
PIMCO US Low Duration Corporate Bond UCITS ETF |
|
|
2 |
| Date: |
3/11/2020 |
| Curr: |
USD |
| NAV: |
105.71 |
| Shrs: |
1,054,182.00 |
| Tckr: |
LDCU |
|
|
|
|
|
|
Net Asset Value(s)10:59:384 Nov 2020Corporate updates2523E