- Title:
Net Asset Value(s) - Time:
11:01:44 - Date:
3 Sept 2020 - Category:
Corporate updates - ID:
9689X
|
|
|
| Fund: |
PIMCO Emerging Markets Advantage Local Bond Index UCITS ETF |
|
|
E |
| Date: |
2/9/2020 |
| Curr: |
USD |
| NAV: |
72.98 |
| Shrs: |
1,579,203.00 |
| Tckr: |
EMLI |
|
|
|
Net Asset Value(s)11:01:443 Sept 2020Corporate updates9689X