- Title:
Net Asset Value(s) - Time:
11:01:44 - Date:
30 Nov 2020 - Category:
Corporate updates - ID:
9246G
|
|
|
| Fund: |
PIMCO Emerging Markets Advantage Local Bond Index UCITS ETF |
|
|
E |
| Date: |
27/11/2020 |
| Curr: |
USD |
| NAV: |
75.01 |
| Shrs: |
1,635,661.00 |
| Tckr: |
EMLI |
Net Asset Value(s)11:01:4430 Nov 2020Corporate updates9246G