PIMCO EM Adv Loc Bond Src UCITS$ IN Net Asset Value(s)
February 29 2024 - 3:45AM
RNS Regulatory News
RNS Number : 9563E
PIMCO EM Adv Loc Bond Src UCITS$ IN
29 February 2024
|
Fund:
|
PIMCO Emerging Markets Advantage Local Bond Index UCITS
ETF
|
|
E
|
Date:
|
28/2/2024
|
Curr:
|
USD
|
NAV:
|
65.99
|
Shrs:
|
1,067,945.00
|
Tckr:
|
EMLI
|
|
|