PIMCO EM ADV Local Bnd Source UCITS Net Asset Value(s) (2314A)
May 28 2019 - 2:02AM
UK Regulatory
TIDMEMLB
RNS Number : 2314A
PIMCO EM ADV Local Bnd Source UCITS
28 May 2019
PIMCO Emerging Markets Advantage Local Bond Index
Fund: Source UCITS ETF
2
Date: 24/5/2019
Curr: USD
NAV: 98.41
Shrs: 2,111,120.00
Tckr: EMLB
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END
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