Net Asset Value(s)

Summary by AI BETAClose X

PIMCO Advantage US Low Duration Corporate Bond UCITS ETF 2 (Ticker: LDCU LN) reported a net asset value (NAV) of USD 98.94 per share as of 30/10/2026, with 807,344.00 shares outstanding and the NAV denominated in USD, indicating the fund's current per-share valuation on that date.

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