23 Jan 2020 09:52
RNS Number : 7262A
PIMCO Low Dur US Corp Bond SRC UCIT
23 January 2020
Fund: | PIMCO Low Duration US Corporate Bond Source UCITS ETF |
| 2 |
Date: | 22/1/2020 |
Curr: | USD |
NAV: | 104.56 |
Shrs: | 1,306,002.00 |
Tckr: | LDCU |
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