PIMCO EM ADV Local Bnd Src UCITS AC Net Asset Value(s) (0040Q)
February 15 2023 - 3:59AM
UK Regulatory
TIDMEMLB
RNS Number : 0040Q
PIMCO EM ADV Local Bnd Src UCITS AC
15 February 2023
PIMCO Emerging Markets Advantage Local Bond Index
Fund: UCITS ETF
2
Date: 14/2/2023
Curr: USD
NAV: 100.97
Shrs: 512,666.00
Tckr: EMLB
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