PIMCO EM ADV Local Bnd Src UCITS AC Net Asset Value(s) (8595P)
14 Februar 2023 - 9:23AM
UK Regulatory
TIDMEMLB
RNS Number : 8595P
PIMCO EM ADV Local Bnd Src UCITS AC
14 February 2023
Fund: PIMCO Emerging Markets Advantage Local Bond Index UCITS ETF
2
Date: 13/2/2023
Curr: USD
NAV: 100.87
Shrs: 512,666.00
Tckr: EMLB
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