PIMCO EM ADV Local Bnd Src UCITS AC Net Asset Value(s) (9048A)
30 Mayo 2023 - 1:00AM
UK Regulatory
TIDMEMLB
RNS Number : 9048A
PIMCO EM ADV Local Bnd Src UCITS AC
29 May 2023
PIMCO Emerging Markets Advantage Local Bond Index
Fund: UCITS ETF
2
Date: 26/5/2023
Curr: USD
NAV: 105.12
Shrs: 432,433.00
Tckr: EMLB
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May 30, 2023 02:00 ET (06:00 GMT)
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