Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 7408V

PIMCO Low Dur US Corp Bond SRC IN

16 April 2021



Fund:	PIMCO US Low Duration Corporate Bond UCITS ETF
	2
Date:	15/4/2021
Curr:	USD
NAV:	106.35
Shrs:	884,182.00
Tckr:	LDCU

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RNS metadata

Title: Net Asset Value(s)
Time: 10:36:17
Date: 16 Apr 2021
Category: Corporate updates
ID: 7408V