- Title:
Net Asset Value(s) - Time:
09:34:09 - Date:
9 Jun 2021 - Category:
Corporate updates - ID:
3105B
| Fund: |
PIMCO Emerging Markets Advantage Local Bond Index UCITS ETF |
|
|
2 |
| Date: |
8/6/2021 |
| Curr: |
USD |
| NAV: |
109.39 |
| Shrs: |
1,153,089.00 |
| Tckr: |
EMLB |
|
|
|
|
|
|
Net Asset Value(s)09:34:099 Jun 2021Corporate updates3105B