Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 8927A

PIMCO Low Dur US Corp Bond SRC IN

04 June 2021



Fund:	PIMCO US Low Duration Corporate Bond UCITS ETF
	2
Date:	3/6/2021
Curr:	USD
NAV:	106.77
Shrs:	854,182.00
Tckr:	LDCU

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RNS metadata

Title: Net Asset Value(s)
Time: 11:06:48
Date: 4 Jun 2021
Category: Corporate updates
ID: 8927A