PIMCO EM ADV Local Bnd Src UCITS AC Net Asset Value(s)
26 November 2024 - 7:29PM
RNS Regulatory News
RNS Number : 6735N
PIMCO EM ADV Local Bnd Src UCITS AC
26 November 2024
|
Fund:
|
PIMCO Emerging Markets Advantage Local Bond Index UCITS
ETF
|
|
2
|
Date:
|
25/11/2024
|
Curr:
|
USD
|
NAV:
|
109.99
|
Shrs:
|
875,286.00
|
Tckr:
|
EMLB
|
|
|
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