Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 9639B

PIMCO EM Adv Loc Bond Src UCITS$ IN

15 June 2021



Fund:	PIMCO Emerging Markets Advantage Local Bond Index UCITS ETF
	E
Date:	14/6/2021
Curr:	USD
NAV:	75.06
Shrs:	1,561,438.00
Tckr:	EMLI

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RNS metadata

Title: Net Asset Value(s)
Time: 11:44:52
Date: 15 Jun 2021
Category: Corporate updates
ID: 9639B