25 Oct 2018 14:15
RNS Number : 2177F
PIMCO Low Dur US Corp Bond SRC UCIT
25 October 2018
Fund: | PIMCO Low Duration US Corporate Bond Source UCITS ETF |
| 2 |
Date: | 24/10/2018 |
Curr: | USD |
NAV: | 100.54 |
Shrs: | 1,796,002.00 |
Tckr: | LDCU |
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