- Title:
Net Asset Value(s) - Time:
11:23:20 - Date:
18 Jun 2021 - Category:
Corporate updates - ID:
3986C
| Fund: |
PIMCO Emerging Markets Advantage Local Bond Index UCITS ETF |
|
|
E |
| Date: |
17/6/2021 |
| Curr: |
USD |
| NAV: |
73.96 |
| Shrs: |
1,561,438.00 |
| Tckr: |
EMLI |
|
|
|
Net Asset Value(s)11:23:2018 Jun 2021Corporate updates3986C