PIMCO EM ADV Local Bnd Src UCITS AC Net Asset Value(s)
29 Februar 2024 - 9:44AM
RNS Regulatory News
RNS Number : 9560E
PIMCO EM ADV Local Bnd Src UCITS AC
29 February 2024
|
Fund:
|
PIMCO Emerging Markets Advantage Local Bond Index UCITS
ETF
|
|
2
|
Date:
|
28/2/2024
|
Curr:
|
USD
|
NAV:
|
110.76
|
Shrs:
|
666,842.00
|
Tckr:
|
EMLB
|
|
|