- Title:
Net Asset Value(s) - Time:
09:31:55 - Date:
9 Nov 2020 - Category:
Corporate updates - ID:
6567E
| Fund: |
PIMCO Emerging Markets Advantage Local Bond Index UCITS ETF |
|
|
2 |
| Date: |
6/11/2020 |
| Curr: |
USD |
| NAV: |
104.87 |
| Shrs: |
2,167,112.00 |
| Tckr: |
EMLB |
|
|
|
|
|
Net Asset Value(s)09:31:559 Nov 2020Corporate updates6567E