4 Feb 2019 15:17
RNS Number : 0210P
PIMCO Low Dur US Corp Bond SRC UCIT
04 February 2019
Fund: | PIMCO Low Duration US Corporate Bond Source UCITS ETF |
| 2 |
Date: | 1/2/2019 |
Curr: | USD |
NAV: | 101.29 |
Shrs: | 1,665,002.00 |
Tckr: | LDCU |
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