- Title:
Net Asset Value(s) - Time:
10:19:36 - Date:
22 Oct 2020 - Category:
Corporate updates - ID:
9234C
|
|
|
| Fund: |
PIMCO Emerging Markets Advantage Local Bond Index UCITS ETF |
|
|
E |
| Date: |
21/10/2020 |
| Curr: |
USD |
| NAV: |
72.67 |
| Shrs: |
1,635,661.00 |
| Tckr: |
EMLI |
|
|
|
Net Asset Value(s)10:19:3622 Oct 2020Corporate updates9234C