- Title:
Net Asset Value(s) - Time:
11:06:03 - Date:
11 Nov 2020 - Category:
Corporate updates - ID:
9868E
| Fund: |
PIMCO Emerging Markets Advantage Local Bond Index UCITS ETF |
|
|
2 |
| Date: |
10/11/2020 |
| Curr: |
USD |
| NAV: |
105.74 |
| Shrs: |
2,167,112.00 |
| Tckr: |
EMLB |
|
|
|
|
|
|
Net Asset Value(s)11:06:0311 Nov 2020Corporate updates9868E