PIMCO EM ADV Local Bnd Src UCITS AC Net Asset Value(s) (0487X)
April 21 2023 - 3:07AM
UK Regulatory
TIDMEMLB
RNS Number : 0487X
PIMCO EM ADV Local Bnd Src UCITS AC
21 April 2023
Fund: PIMCO Emerging Markets Advantage Local Bond Index UCITS ETF
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2
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Date: 20/4/2023
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Curr: USD
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NAV: 104.71
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Shrs: 575,565.00
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Tckr: EMLB
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