Net Asset Value(s)

Summary by AI BETAClose X

PIMCO Advantage US Low Duration Corporate Bond UCITS ETF (ticker LDCU LN) published a net asset value (NAV) of USD 99.14 per share as of 4 November 2026 and reports 807,344.00 shares outstanding; the NAV is denominated in USD and no additional material disclosures were made in this announcement.

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