PIMCO EM ADV Local Bnd Source UCITS Net Asset Value(s) (0294J)
August 14 2019 - 5:12AM
UK Regulatory
TIDMEMLB
RNS Number : 0294J
PIMCO EM ADV Local Bnd Source UCITS
14 August 2019
PIMCO Emerging Markets Advantage Local Bond Index
Fund: Source UCITS ETF
2
Date: 13/8/2019
Curr: USD
NAV: 103.02
Shrs: 2,129,581.00
Tckr: EMLB
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