PIMCO EM Adv Loc Bond Src UCITS$ IN Net Asset Value(s)
12 March 2024 - 8:04PM
RNS Regulatory News
RNS Number : 5029G
PIMCO EM Adv Loc Bond Src UCITS$ IN
12 March 2024
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Fund:
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PIMCO Emerging Markets Advantage Local Bond Index UCITS
ETF
|
|
E
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Date:
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11/3/2024
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Curr:
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USD
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NAV:
|
66.73
|
Shrs:
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1,047,945.00
|
Tckr:
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EMLI
|
|
|