Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 0666R

PIMCO Low Dur US Corp Bond SRC IN

03 March 2021



Fund:	PIMCO US Low Duration Corporate Bond UCITS ETF
	2
Date:	2/3/2021
Curr:	USD
NAV:	106.72
Shrs:	884,182.00
Tckr:	LDCU

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RNS metadata

Title: Net Asset Value(s)
Time: 13:37:47
Date: 3 Mar 2021
Category: Corporate updates
ID: 0666R