11 Feb 2020 10:31
RNS Number : 6309C
PIMCO Low Dur US Corp Bond SRC UCIT
11 February 2020
Fund: | PIMCO Low Duration US Corporate Bond Source UCITS ETF |
| 2 |
Date: | 10/2/2020 |
Curr: | USD |
NAV: | 105.15 |
Shrs: | 1,311,002.00 |
Tckr: | LDCU |
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