PIMCO EM ADV Local Bnd Src UCITS AC Net Asset Value(s) (2272B)
31 Mai 2023 - 6:42PM
UK Regulatory
TIDMEMLB
RNS Number : 2272B
PIMCO EM ADV Local Bnd Src UCITS AC
31 May 2023
PIMCO Emerging Markets Advantage Local
Fund: Bond Index UCITS ETF
2
Date: 30/5/2023
Curr: USD
NAV: 104.98
Shrs: 432,433.00
Tckr: EMLB
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