- Title:
Net Asset Value(s) - Time:
09:11:27 - Date:
13 Oct 2020 - Category:
Corporate updates - ID:
9043B
| Fund: |
PIMCO Emerging Markets Advantage Local Bond Index UCITS ETF |
|
|
E |
| Date: |
12/10/2020 |
| Curr: |
USD |
| NAV: |
72.51 |
| Shrs: |
1,635,661.00 |
| Tckr: |
EMLI |
|
|
|
|
|
|
Net Asset Value(s)09:11:2713 Oct 2020Corporate updates9043B