Net Asset Value(s)

Summary by AI BETAClose X

PIMCO Advantage US Low Duration Corporate Bond UCITS ETF (LDCU LN) reported a net asset value (NAV) of USD 99.31 per share as of 9 November 2026, with 792,344 shares outstanding, implying NAV-based assets of approximately USD 78.69 million; the NAV was published in USD on 9/11/2026 and no additional operational updates or guidance were disclosed.

Disclaimer*

UK 100

Latest directors dealings