- Title:
Net Asset Value(s) - Time:
11:39:00 - Date:
29 Jan 2021 - Category:
Corporate updates - ID:
3878N
| Fund: |
PIMCO Emerging Markets Advantage Local Bond Index UCITS ETF |
|
|
E |
| Date: |
28/1/2021 |
| Curr: |
USD |
| NAV: |
75.16 |
| Shrs: |
1,630,229.00 |
| Tckr: |
EMLI |
|
|
|
|
|
|
Net Asset Value(s)11:39:0029 Jan 2021Corporate updates3878N