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Pin to quick picksPim Emlb Usd Ac Regulatory News (EMLB)

Share Price Information for Pim Emlb Usd Ac (EMLB)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 109.64
Bid: 109.42
Ask: 109.78
Change: -0.03 (-0.03%)
Spread: 0.36 (0.329%)
Open: 109.64
High: 109.64
Low: 109.64
Prev. Close: 109.63
EMLB Live PriceLast checked at -

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Net Asset Value(s)

23 Sep 2020 12:35

RNS Number : 8980Z
PIMCO EM ADV Local Bnd Src UCITS AC
23 September 2020
 

Fund:

PIMCO Emerging Markets Advantage Local Bond Index UCITS ETF

 

2

Date:

22/9/2020

Curr:

USD

NAV:

102.57

Shrs:

2,317,112.00

Tckr:

EMLB

 

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