- Title:
Net Asset Value(s) - Time:
13:34:41 - Date:
21 Dec 2020 - Category:
Corporate updates - ID:
4061J
| Fund: |
PIMCO US Low Duration Corporate Bond UCITS ETF |
|
|
2 |
| Date: |
18/12/2020 |
| Curr: |
USD |
| NAV: |
106.34 |
| Shrs: |
1,054,182.00 |
| Tckr: |
LDCU |
|
|
|
|
|
|
Net Asset Value(s)13:34:4121 Dec 2020Corporate updates4061J