PIMCO EM ADV Local Bnd Src UCITS AC Net Asset Value(s) (0064U)
23 März 2023 - 9:47AM
UK Regulatory
TIDMEMLB
RNS Number : 0064U
PIMCO EM ADV Local Bnd Src UCITS AC
23 March 2023
PIMCO Emerging Markets Advantage Local
Fund: Bond Index UCITS ETF
2
Date: 22/3/2023
Curr: USD
NAV: 101.70
Shrs: 550,221.00
Tckr: EMLB
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