PIMCO EM ADV Local Bnd Src UCITS AC Net Asset Value(s) (1127W)
April 13 2023 - 2:50AM
UK Regulatory
TIDMEMLB
RNS Number : 1127W
PIMCO EM ADV Local Bnd Src UCITS AC
13 April 2023
Fund: PIMCO Emerging Markets Advantage Local Bond Index UCITS ETF
2
Date: 12/4/2023
Curr: USD
NAV: 104.83
Shrs: 575,565.00
Tckr: EMLB
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