- Title:
Net Asset Value(s) - Time:
10:26:35 - Date:
22 Mar 2021 - Category:
Corporate updates - ID:
0291T
| Fund: |
PIMCO Emerging Markets Advantage Local Bond Index UCITS ETF |
|
|
E |
| Date: |
19/3/2021 |
| Curr: |
USD |
| NAV: |
73.04 |
| Shrs: |
1,646,147.00 |
| Tckr: |
EMLI |
|
|
|
|
|
|
Net Asset Value(s)10:26:3522 Mar 2021Corporate updates0291T