PIMCO EM ADV Local Bnd Src UCITS AC Net Asset Value(s) (2261Z)
January 21 2022 - 3:29AM
UK Regulatory
TIDMEMLB
RNS Number : 2261Z
PIMCO EM ADV Local Bnd Src UCITS AC
21 January 2022
PIMCO Emerging Markets Advantage Local Bond Index
Fund: UCITS ETF
2
Date: 20/1/2022
Curr: USD
NAV: 104.02
Shrs: 974,997.00
Tckr: EMLB
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