PIMCO EM ADV Local Bnd Src UCITS AC Net Asset Value(s) (2443O)

TIDMEMLB

RNS Number : 2443O

PIMCO EM ADV Local Bnd Src UCITS AC

30 January 2023

 
          PIMCO Emerging Markets Advantage Local 
 Fund:     Bond Index UCITS ETF 
          2 
 Date:    27/1/2023 
 Curr:    USD 
 NAV:     102.00 
 Shrs:    504,666.00 
 Tckr:    EMLB

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