- Title:
Net Asset Value(s) - Time:
11:08:59 - Date:
7 Dec 2020 - Category:
Corporate updates - ID:
7692H
| Fund: |
PIMCO Emerging Markets Advantage Local Bond Index UCITS ETF |
|
|
E |
| Date: |
4/12/2020 |
| Curr: |
USD |
| NAV: |
76.31 |
| Shrs: |
1,635,661.00 |
| Tckr: |
EMLI |
|
|
|
|
|
|
Net Asset Value(s)11:08:597 Dec 2020Corporate updates7692H