- Title:
Net Asset Value(s) - Time:
11:45:07 - Date:
24 Feb 2021 - Category:
Corporate updates - ID:
2120Q
| Fund: |
PIMCO US Low Duration Corporate Bond UCITS ETF |
|
|
2 |
| Date: |
23/2/2021 |
| Curr: |
USD |
| NAV: |
106.84 |
| Shrs: |
904,182.00 |
| Tckr: |
LDCU |
|
|
|
|
|
|
Net Asset Value(s)11:45:0724 Feb 2021Corporate updates2120Q