PIMCO EM ADV Local Bnd Src UCITS AC Net Asset Value(s) (1336L)

TIDMEMLB

RNS Number : 1336L

PIMCO EM ADV Local Bnd Src UCITS AC

08 September 2021

 
          PIMCO Emerging Markets Advantage Local Bond Index 
 Fund:     UCITS ETF 
          2 
 Date:    7/9/2021 
 Curr:    USD 
 NAV:     107.91 
 Shrs:    1,020,435.00 
 Tckr:    EMLB

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