- Title:
Net Asset Value(s) - Time:
12:37:51 - Date:
5 May 2021 - Category:
Corporate updates - ID:
6555X
| Fund: |
PIMCO Emerging Markets Advantage Local Bond Index UCITS ETF |
|
|
E |
| Date: |
4/5/2021 |
| Curr: |
USD |
| NAV: |
72.79 |
| Shrs: |
1,648,938.00 |
| Tckr: |
EMLI |
|
|
|
|
|
|
Net Asset Value(s)12:37:515 May 2021Corporate updates6555X