TIDMEMLB

RNS Number : 8913S

PIMCO EM ADV Local Bnd Src UCITS AC

14 March 2023

 
 Fund:    PIMCO Emerging Markets Advantage Local Bond Index UCITS ETF 
         ------------------------------------------------------------ 
          2 
-------  ------------------------------------------------------------ 
 Date:    13/3/2023 
-------  ------------------------------------------------------------ 
 Curr:    USD 
-------  ------------------------------------------------------------ 
 NAV:     101.13 
-------  ------------------------------------------------------------ 
 Shrs:    550,221.00 
-------  ------------------------------------------------------------ 
 Tckr:    EMLB 
-------  ------------------------------------------------------------

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

NAVGPUGUWUPWUBC

(END) Dow Jones Newswires

March 14, 2023 05:08 ET (09:08 GMT)

Pim Emlb Gpb Ac (LSE:EMLP)
Historical Stock Chart
Von Nov 2024 bis Dez 2024 Click Here for more Pim Emlb Gpb Ac Charts.
Pim Emlb Gpb Ac (LSE:EMLP)
Historical Stock Chart
Von Dez 2023 bis Dez 2024 Click Here for more Pim Emlb Gpb Ac Charts.