Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 6239K

PIMCO EM ADV Local Bnd Src UCITS AC

05 January 2021



Fund:	PIMCO Emerging Markets Advantage Local Bond Index UCITS ETF
	2
Date:	4/1/2021
Curr:	USD
NAV:	110.03
Shrs:	1,382,112.00
Tckr:	EMLB

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RNS metadata

Title: Net Asset Value(s)
Time: 12:00:09
Date: 5 Jan 2021
Category: Corporate updates
ID: 6239K