Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 3879N

PIMCO Low Dur US Corp Bond SRC IN

29 January 2021



Fund:	PIMCO US Low Duration Corporate Bond UCITS ETF
	2
Date:	28/1/2021
Curr:	USD
NAV:	106.64
Shrs:	1,044,182.00
Tckr:	LDCU

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RNS metadata

Title: Net Asset Value(s)
Time: 11:39:02
Date: 29 Jan 2021
Category: Corporate updates
ID: 3879N