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Net Asset Value(s)

RNS Announcement

RNS Number : 0665I

PIMCO Low Dur US Corp Bond SRC IN

09 December 2020

Fund:	PIMCO US Low Duration Corporate Bond UCITS ETF
	2
Date:	8/12/2020
Curr:	USD
NAV:	106.63
Shrs:	1,054,182.00
Tckr:	LDCU

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RNS metadata

Title: Net Asset Value(s)
Time: 10:08:43
Date: 9 Dec 2020
Category: Corporate updates
ID: 0665I