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 98.88 per share as of 10/11/2026 with 792,344.00 shares outstanding; the announcement provides no additional financial results, guidance, or operational updates that would materially change valuation.

Disclaimer*

UK 100

Latest directors dealings