- Title:
Net Asset Value(s) - Time:
10:39:54 - Date:
19 May 2021 - Category:
Corporate updates - ID:
1486Z
| Fund: |
PIMCO Emerging Markets Advantage Local Bond Index UCITS ETF |
|
|
E |
| Date: |
18/5/2021 |
| Curr: |
USD |
| NAV: |
74.11 |
| Shrs: |
1,648,938.00 |
| Tckr: |
EMLI |
|
|
|
|
|
|
Net Asset Value(s)10:39:5419 May 2021Corporate updates1486Z