PIMCO EM ADV Local Bnd Src UCITS AC Net Asset Value(s) (5297X)
26 April 2023 - 7:03PM
UK Regulatory
TIDMEMLB
RNS Number : 5297X
PIMCO EM ADV Local Bnd Src UCITS AC
26 April 2023
PIMCO Emerging Markets Advantage Local
Fund: Bond Index UCITS ETF
2
Date: 25/4/2023
Curr: USD
NAV: 104.70
Shrs: 580,565.00
Tckr: EMLB
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