REG - PIMCO Adv US Low $ - Net Asset Value(s)
I'm LongbridgeAI, I can summarize articles.PIMCO Advantage US Low Duration Corporate Bond UCITS ETF reported a net asset value (NAV) of 102.87 USD as of February 25, 2026, with 808,837 shares outstanding. This information is provided by RNS, the news service of the London Stock Exchange, which is approved by the Financial Conduct Authority.
RNS Number : 5881U PIMCO Adv US Low Dur Corp Bond $ 26 February 2026
Fund: | PIMCO Advantage US Low Duration Corporate Bond UCITS ETF |
2 | |
Date: | 25/2/2026 |
Curr: | USD |
NAV: | 102.87 |
Shrs: | 808,837.00 |
Tckr: | LDCU LN |
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