- Title:
Net Asset Value(s) - Time:
10:17:20 - Date:
10 May 2021 - Category:
Corporate updates - ID:
0752Y
| Fund: |
PIMCO Emerging Markets Advantage Local Bond Index UCITS ETF |
|
|
2 |
| Date: |
7/5/2021 |
| Curr: |
USD |
| NAV: |
107.43 |
| Shrs: |
1,355,589.00 |
| Tckr: |
EMLB |
|
|
|
|
|
|
Net Asset Value(s)10:17:2010 May 2021Corporate updates0752Y