16 Nov 2018 15:30
RNS Number : 6677H
PIMCO Low Dur US Corp Bond SRC UCIT
16 November 2018
Fund: | PIMCO Low Duration US Corporate Bond Source UCITS ETF |
| 2 |
Date: | 15/11/2018 |
Curr: | USD |
NAV: | 100.51 |
Shrs: | 1,759,002.00 |
Tckr: | LDCU |
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