- Title:
Net Asset Value(s) - Time:
11:59:44 - Date:
4 Feb 2021 - Category:
Corporate updates - ID:
0387O
| Fund: |
PIMCO Emerging Markets Advantage Local Bond Index UCITS ETF |
|
|
E |
| Date: |
3/2/2021 |
| Curr: |
USD |
| NAV: |
75.67 |
| Shrs: |
1,630,229.00 |
| Tckr: |
EMLI |
|
|
|
|
|
|
Net Asset Value(s)11:59:444 Feb 2021Corporate updates0387O