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On 2 February 2022, the PIMCO Emerging Markets Advantage Local Bond Index UCITS ETF reported a Net Asset Value (NAV) of 69.60 USD. The fund had 1,225,384.00 shares outstanding on this date. This information was released via RNS on 03 February 2022.
| Date | 3 Feb 2022 |
| Time | 09:48:59 |
| Category | Corporate updates |
| ID | 6150A |
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Fund: |
PIMCO Emerging Markets Advantage Local Bond Index UCITS ETF |
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E |
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Date: |
2/2/2022 |
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Curr: |
USD |
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NAV: |
69.60 |
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Shrs: |
1,225,384.00 |
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Tckr: |
EMLI |
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