- Title:
Net Asset Value(s) - Time:
12:48:11 - Date:
30 Dec 2020 - Category:
Corporate updates - ID:
1700K
| Fund: |
PIMCO US Low Duration Corporate Bond UCITS ETF |
|
|
2 |
| Date: |
29/12/2020 |
| Curr: |
USD |
| NAV: |
106.42 |
| Shrs: |
1,054,182.00 |
| Tckr: |
LDCU |
|
|
|
|
|
|
Net Asset Value(s)12:48:1130 Dec 2020Corporate updates1700K