- Title:
Net Asset Value(s) - Time:
10:44:59 - Date:
25 Feb 2021 - Category:
Corporate updates - ID:
3554Q
| Fund: |
PIMCO Emerging Markets Advantage Local Bond Index UCITS ETF |
|
|
2 |
| Date: |
24/2/2021 |
| Curr: |
USD |
| NAV: |
107.93 |
| Shrs: |
1,363,612.00 |
| Tckr: |
EMLB |
|
|
|
|
|
|
Net Asset Value(s)10:44:5925 Feb 2021Corporate updates3554Q