- Title:
Net Asset Value(s) - Time:
11:51:29 - Date:
27 Aug 2020 - Category:
Corporate updates - ID:
3553X
| Fund: |
PIMCO Emerging Markets Advantage Local Bond Index UCITS ETF |
|
|
2 |
| Date: |
26/8/2020 |
| Curr: |
USD |
| NAV: |
101.78 |
| Shrs: |
2,357,112.00 |
| Tckr: |
EMLB |
|
|
|
|
|
|
Net Asset Value(s)11:51:2927 Aug 2020Corporate updates3553X