PIMCO EM Adv Loc Bond Src UCITS$ IN Net Asset Value(s)
January 31 2024 - 4:09AM
RNS Regulatory News
RNS Number : 5235B
PIMCO EM Adv Loc Bond Src UCITS$ IN
31 January 2024
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Fund:
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PIMCO Emerging Markets Advantage Local Bond Index UCITS
ETF
|
|
E
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Date:
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30/1/2024
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Curr:
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USD
|
NAV:
|
66.00
|
Shrs:
|
1,108,129.00
|
Tckr:
|
EMLI
|
|
|