17 Dec 2019 11:43
RNS Number : 1700X
PIMCO Low Dur US Corp Bond SRC UCIT
17 December 2019
Fund: | PIMCO Low Duration US Corporate Bond Source UCITS ETF |
| 2 |
Date: | 16/12/2019 |
Curr: | USD |
NAV: | 104.53 |
Shrs: | 1,301,002.00 |
Tckr: | LDCU |
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