PIMCO EM ADV Local Bnd Src UCITS AC Net Asset Value(s) (2954U)
27 March 2023 - 6:40PM
UK Regulatory
TIDMEMLB
RNS Number : 2954U
PIMCO EM ADV Local Bnd Src UCITS AC
27 March 2023
PIMCO Emerging Markets Advantage Local
Fund: Bond Index UCITS ETF
2
Date: 24/3/2023
Curr: USD
NAV: 102.28
Shrs: 549,093.00
Tckr: EMLB
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