PIMCO EM ADV Local Bnd Src UCITS AC Net Asset Value(s) (3548T)

TIDMEMLB

RNS Number : 3548T

PIMCO EM ADV Local Bnd Src UCITS AC

24 March 2021

 
          PIMCO Emerging Markets Advantage Local Bond Index 
 Fund:     UCITS ETF 
          2 
 Date:    23/3/2021 
 Curr:    USD 
 NAV:     104.46 
 Shrs:    1,357,525.00 
 Tckr:    EMLB

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