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 98.78 per share on 11/11/2026 with 792,344 shares outstanding, implying total net assets of approximately USD 78.27 million; no fund flows, performance commentary, fee changes or guidance were disclosed.

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