- Title:
Net Asset Value(s) - Time:
09:44:07 - Date:
11 Dec 2020 - Category:
Corporate updates - ID:
3752I
| Fund: |
PIMCO US Low Duration Corporate Bond UCITS ETF |
|
|
2 |
| Date: |
10/12/2020 |
| Curr: |
USD |
| NAV: |
106.64 |
| Shrs: |
1,054,182.00 |
| Tckr: |
LDCU |
|
|
|
|
|
|
Net Asset Value(s)09:44:0711 Dec 2020Corporate updates3752I