- Title:
Net Asset Value(s) - Time:
11:06:55 - Date:
25 Mar 2021 - Category:
Corporate updates - ID:
5032T
| Fund: |
PIMCO Emerging Markets Advantage Local Bond Index UCITS ETF |
|
|
2 |
| Date: |
24/3/2021 |
| Curr: |
USD |
| NAV: |
103.67 |
| Shrs: |
1,357,525.00 |
| Tckr: |
EMLB |
|
|
|
|
|
|
Net Asset Value(s)11:06:5525 Mar 2021Corporate updates5032T