PIMCO EM ADV Local Bnd Src UCITS AC Net Asset Value(s) (8731Z)
18 Mai 2023 - 9:55AM
UK Regulatory
TIDMEMLB
RNS Number : 8731Z
PIMCO EM ADV Local Bnd Src UCITS AC
18 May 2023
PIMCO Emerging Markets Advantage Local
Fund: Bond Index UCITS ETF
2
Date: 17/5/2023
Curr: USD
NAV: 105.67
Shrs: 582,433.00
Tckr: EMLB
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