- Title:
Net Asset Value(s) - Time:
10:45:56 - Date:
22 Dec 2020 - Category:
Corporate updates - ID:
5314J
| Fund: |
PIMCO Emerging Markets Advantage Local Bond Index UCITS ETF |
|
|
2 |
| Date: |
21/12/2020 |
| Curr: |
USD |
| NAV: |
108.87 |
| Shrs: |
1,382,112.00 |
| Tckr: |
EMLB |
|
|
|
|
|
|
Net Asset Value(s)10:45:5622 Dec 2020Corporate updates5314J