Net Asset Value(s)

Summary by AI BETAClose X

PIMCO Advantage US Low Duration Corporate Bond UCITS ETF (ticker LDCU LN) reported a NAV of USD 98.97 per share as of 02/11/2026 with 807,344.00 shares outstanding, implying net assets of approximately USD 79.90 million; the currency is USD. No additional operational updates, distributions, guidance, or material events were disclosed in this announcement.

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