Source - RNS
RNS Number : 4990X
PIMCO Low Dur US Corp Bond SRC UCIT
10 August 2018
 

Fund:

PIMCO Low Duration US Corporate Bond Source UCITS ETF

 

2

Date:

9/8/2018

Curr:

USD

NAV:

100.97

Shrs:

1,795,002.00

Tckr:

LDCU

 

 


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