31 Dec 2019 11:13
RNS Number : 4250Y
PIMCO Low Dur US Corp Bond SRC UCIT
31 December 2019
Fund: | PIMCO Low Duration US Corporate Bond Source UCITS ETF |
| 2 |
Date: | 30/12/2019 |
Curr: | USD |
NAV: | 104.13 |
Shrs: | 1,286,002.00 |
Tckr: | LDCU |
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