- Title:
Net Asset Value(s) - Time:
12:26:01 - Date:
18 Dec 2020 - Category:
Corporate updates - ID:
1896J
|
|
|
| Fund: |
PIMCO Emerging Markets Advantage Local Bond Index UCITS ETF |
|
|
E |
| Date: |
17/12/2020 |
| Curr: |
USD |
| NAV: |
77.16 |
| Shrs: |
1,614,299.00 |
| Tckr: |
EMLI |
|
|
|
Net Asset Value(s)12:26:0118 Dec 2020Corporate updates1896J