Net Asset Value(s)

Summary by AI BETAClose X

PIMCO Advantage US Low Duration Corporate Bond UCITS ETF (ticker LDCU LN) reports a net asset value of USD 99.30 per share as of 6 November 2026 with 807,344 shares outstanding, implying approximately USD 80.17 million in assets under management; no performance figures, distributions, guidance, or other material developments were disclosed that would alter valuation drivers.

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