19 Dec 2019 10:14
RNS Number : 4814X
PIMCO Low Dur US Corp Bond SRC UCIT
19 December 2019
Fund: | PIMCO Low Duration US Corporate Bond Source UCITS ETF |
| 2 |
Date: | 18/12/2019 |
Curr: | USD |
NAV: | 104.56 |
Shrs: | 1,301,002.00 |
Tckr: | LDCU |
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