- Title:
Net Asset Value(s) - Time:
10:35:06 - Date:
21 May 2021 - Category:
Corporate updates - ID:
4476Z
| Fund: |
PIMCO Emerging Markets Advantage Local Bond Index UCITS ETF |
|
|
E |
| Date: |
20/5/2021 |
| Curr: |
USD |
| NAV: |
73.64 |
| Shrs: |
1,648,938.00 |
| Tckr: |
EMLI |
|
|
|
|
|
|
Net Asset Value(s)10:35:0621 May 2021Corporate updates4476Z