PIMCO EM ADV Local Bnd Src UCITS AC Net Asset Value(s) (6277V)
06 April 2023 - 10:12AM
UK Regulatory
TIDMEMLB
RNS Number : 6277V
PIMCO EM ADV Local Bnd Src UCITS AC
06 April 2023
PIMCO Emerging Markets Advantage Local Bond Index
Fund: UCITS ETF
2
Date: 5/4/2023
Curr: USD
NAV: 104.06
Shrs: 593,093.00
Tckr: EMLB
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