- Title:
Net Asset Value(s) - Time:
11:59:01 - Date:
4 Feb 2021 - Category:
Corporate updates - ID:
0384O
| Fund: |
PIMCO Emerging Markets Advantage Local Bond Index UCITS ETF |
|
|
2 |
| Date: |
3/2/2021 |
| Curr: |
USD |
| NAV: |
108.49 |
| Shrs: |
1,418,612.00 |
| Tckr: |
EMLB |
|
|
|
|
|
|
Net Asset Value(s)11:59:014 Feb 2021Corporate updates0384O