- Title:
Net Asset Value(s) - Time:
09:32:41 - Date:
9 Nov 2020 - Category:
Corporate updates - ID:
6571E
| Fund: |
PIMCO US Low Duration Corporate Bond UCITS ETF |
|
|
2 |
| Date: |
6/11/2020 |
| Curr: |
USD |
| NAV: |
105.91 |
| Shrs: |
1,054,182.00 |
| Tckr: |
LDCU |
|
|
|
|
|
|
Net Asset Value(s)09:32:419 Nov 2020Corporate updates6571E