PIMCO Low Dur US Corp Bond SRC IN Net Asset Value(s)

Name	Symbol	Market	Type
Pim Us Corp In	LSE:LDCU	London	Exchange Traded Fund

Name

Symbol

Market

Type

Pim Us Corp In

LSE:LDCU

London

Exchange Traded Fund

	Price Change	% Change	Price	Bid Price	Offer Price	High Price	Low Price	Open Price	Traded	Last Trade
	0.17	0.17%	100.88	100.60	100.86	100.88	100.88	100.88	242	16:35:04

Price Change

% Change

Price

Bid Price

Offer Price

High Price

Low Price

Open Price

Traded

Last Trade

0.17

0.17%

100.88

100.60

100.86

100.88

242

16:35:04

PIMCO Low Dur US Corp Bond SRC IN Net Asset Value(s)

27/01/2025 10:53am

RNS Regulatory News

RNS Number : 8048U

PIMCO Low Dur US Corp Bond SRC IN

27 January 2025

Fund:	PIMCO US Low Duration Corporate Bond UCITS ETF
	2
Date:	24/1/2025
Curr:	USD
NAV:	100.16
Shrs:	740,782.00
Tckr:	LDCU LN

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LDCU Pim Us Corp In