Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 0054J

PIMCO EM Adv Loc Bond Src UCITS$ IN

17 December 2020



Fund:	PIMCO Emerging Markets Advantage Local Bond Index UCITS ETF
	E
Date:	16/12/2020
Curr:	USD
NAV:	76.87
Shrs:	1,614,299.00
Tckr:	EMLI

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RNS metadata

Title: Net Asset Value(s)
Time: 10:30:50
Date: 17 Dec 2020
Category: Corporate updates
ID: 0054J