- Title:
Net Asset Value(s) - Time:
11:28:11 - Date:
2 Jun 2021 - Category:
Corporate updates - ID:
5959A
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| Fund: |
PIMCO Emerging Markets Advantage Local Bond Index UCITS ETF |
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E |
| Date: |
1/6/2021 |
| Curr: |
USD |
| NAV: |
74.63 |
| Shrs: |
1,661,438.00 |
| Tckr: |
EMLI |
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Net Asset Value(s)11:28:112 Jun 2021Corporate updates5959A