Source - RNS
RNS Number : 4384R
PIMCO Low Dur US Corp Bond SRC UCIT
14 June 2018
 

Fund:

PIMCO Low Duration US Corporate Bond Source UCITS ETF


2

Date:

13/6/2018

Curr:

USD

NAV:

100.92

Shrs:

2,290,002.00

Tckr:

LDCU




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