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 of USD 99.36 per share for 5 November 2026 with 807,344.00 shares outstanding; the NAV is denominated in USD and no additional financial results, guidance, or operational changes were disclosed in this announcement.

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