PIMCO EM Adv Loc Bond Src UCITS$ IN Net Asset Value(s) (4491A)
January 22 2024 - 3:45AM
UK Regulatory
TIDMEMLI
RNS Number : 4491A
PIMCO EM Adv Loc Bond Src UCITS$ IN
22 January 2024
PIMCO Emerging Markets Advantage Local Bond
Fund: Index UCITS ETF
E
Date: 19/1/2024
Curr: USD
NAV: 66.00
Shrs: 1,108,129.00
Tckr: EMLI
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