- Title:
Net Asset Value(s) - Time:
12:07:23 - Date:
1 Mar 2021 - Category:
Corporate updates - ID:
7118Q
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| Fund: |
PIMCO Emerging Markets Advantage Local Bond Index UCITS ETF |
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2 |
| Date: |
26/2/2021 |
| Curr: |
USD |
| NAV: |
105.91 |
| Shrs: |
1,363,612.00 |
| Tckr: |
EMLB |
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Net Asset Value(s)12:07:231 Mar 2021Corporate updates7118Q