- Title:
Net Asset Value(s) - Time:
11:30:29 - Date:
2 Jun 2021 - Category:
Corporate updates - ID:
5960A
| Fund: |
PIMCO US Low Duration Corporate Bond UCITS ETF |
|
|
2 |
| Date: |
1/6/2021 |
| Curr: |
USD |
| NAV: |
106.83 |
| Shrs: |
854,182.00 |
| Tckr: |
LDCU |
|
|
|
|
|
|
Net Asset Value(s)11:30:292 Jun 2021Corporate updates5960A