PIMCO EM ADV Local Bnd Src UCITS AC Net Asset Value(s) (9874Q)

TIDMEMLB

RNS Number : 9874Q

PIMCO EM ADV Local Bnd Src UCITS AC

24 February 2023

 
          PIMCO Emerging Markets Advantage Local Bond Index 
 Fund:     UCITS ETF 
          2 
 Date:    23/2/2023 
 Curr:    USD 
 NAV:     100.63 
 Shrs:    512,666.00 
 Tckr:    EMLB

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