7 Aug 2020 09:55
RNS Number : 5063V
PIMCO EM Adv Loc Bond Src UCITS$ IN
07 August 2020
Fund: | PIMCO Emerging Markets Advantage Local Bond Index UCITS ETF |
| E |
Date: | 6/8/2020 |
Curr: | USD |
NAV: | 72.78 |
Shrs: | 1,565,136.00 |
Tckr: | EMLI |
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