- Title:
Net Asset Value(s) - Time:
11:59:50 - Date:
4 Feb 2021 - Category:
Corporate updates - ID:
0388O
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| Fund: |
PIMCO US Low Duration Corporate Bond UCITS ETF |
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2 |
| Date: |
3/2/2021 |
| Curr: |
USD |
| NAV: |
106.73 |
| Shrs: |
1,054,182.00 |
| Tckr: |
LDCU |
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Net Asset Value(s)11:59:504 Feb 2021Corporate updates0388O