PIMCO EM ADV Local Bnd Src UCITS AC Net Asset Value(s) (8054A)
26 Mai 2023 - 10:00AM
UK Regulatory
TIDMEMLB
RNS Number : 8054A
PIMCO EM ADV Local Bnd Src UCITS AC
26 May 2023
PIMCO Emerging Markets Advantage Local
Fund: Bond Index UCITS ETF
2
Date: 25/5/2023
Curr: USD
NAV: 104.84
Shrs: 582,433.00
Tckr: EMLB
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May 26, 2023 04:00 ET (08:00 GMT)
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