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Net Asset Value(s)

18 Oct 2018 15:13

RNS Number : 5164E
PIMCO Low Dur US Corp Bond SRC UCIT
18 October 2018
 

Fund:

PIMCO Low Duration US Corporate Bond Source UCITS ETF

2

Date:

17/10/2018

Curr:

USD

NAV:

100.40

Shrs:

1,831,002.00

Tckr:

LDCU

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