PIMCO EM ADV Local Bnd Source UCITS Net Asset Value(s) (1659R)
October 25 2019 - 4:58AM
UK Regulatory
TIDMEMLB
RNS Number : 1659R
PIMCO EM ADV Local Bnd Source UCITS
25 October 2019
PIMCO Emerging Markets Advantage Local Bond Index
Fund: Source UCITS ETF
2
Date: 24/10/2019
Curr: USD
NAV: 106.10
Shrs: 2,366,163.00
Tckr: EMLB
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