Net Asset Value(s)

Summary by AI BETAClose X

PIMCO Advantage US Low Duration Corporate Bond UCITS ETF (ticker LDCU LN) reported a net asset value (NAV) of USD 98.86 as of 03 November 2026, with 807,344 shares outstanding, denominated in USD. The release contains only NAV and share count information and does not disclose distributions, portfolio holdings, performance changes or guidance that could further affect market valuation.

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