- Title:
Net Asset Value(s) - Time:
12:17:33 - Date:
7 May 2021 - Category:
Corporate updates - ID:
9534X
| Fund: |
PIMCO Emerging Markets Advantage Local Bond Index UCITS ETF |
|
|
2 |
| Date: |
6/5/2021 |
| Curr: |
USD |
| NAV: |
106.51 |
| Shrs: |
1,355,589.00 |
| Tckr: |
EMLB |
|
|
|
|
|
|
Net Asset Value(s)12:17:337 May 2021Corporate updates9534X