PIMCO EM ADV Local Bnd Source UCITS Net Asset Value(s) (1519O)
September 30 2019 - 6:16AM
UK Regulatory
TIDMEMLB
RNS Number : 1519O
PIMCO EM ADV Local Bnd Source UCITS
30 September 2019
PIMCO Emerging Markets Advantage Local Bond Index
Fund: Source UCITS ETF
2
Date: 27/9/2019
Curr: USD
NAV: 103.98
Shrs: 2,365,879.00
Tckr: EMLB
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END
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