PIMCO EM ADV Local Bnd Src UCITS AC Net Asset Value(s) (8448Q)

TIDMEMLB

RNS Number : 8448Q

PIMCO EM ADV Local Bnd Src UCITS AC

23 February 2023

 
 Fund:    PIMCO Emerging Markets Advantage Local Bond Index UCITS ETF 
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          2 
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 Date:    22/2/2023 
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 Curr:    USD 
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 NAV:     100.27 
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 Shrs:    512,666.00 
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 Tckr:    EMLB 
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