PIMCO EM Adv Loc Bond Src UCITS$ IN Net Asset Value(s) (4514M)
September 14 2023 - 3:45AM
UK Regulatory
TIDMEMLI
RNS Number : 4514M
PIMCO EM Adv Loc Bond Src UCITS$ IN
14 September 2023
PIMCO Emerging Markets Advantage Local Bond Index
Fund: UCITS ETF
E
Date: 13/9/2023
Curr: USD
NAV: 65.20
Shrs: 1,114,308.00
Tckr: EMLI
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