- Title:
Net Asset Value(s) - Time:
11:44:56 - Date:
6 May 2021 - Category:
Corporate updates - ID:
8041X
| Fund: |
PIMCO US Low Duration Corporate Bond UCITS ETF |
|
|
2 |
| Date: |
5/5/2021 |
| Curr: |
USD |
| NAV: |
106.58 |
| Shrs: |
884,182.00 |
| Tckr: |
LDCU |
|
|
|
|
|
|
Net Asset Value(s)11:44:566 May 2021Corporate updates8041X