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Net Asset Value(s)

4 Nov 2019 13:25

RNS Number : 1875S
PIMCO EM ADV Local Bnd Source UCITS
04 November 2019
 

Fund:

PIMCO Emerging Markets Advantage Local Bond Index Source UCITS ETF

2

Date:

1/11/2019

Curr:

USD

NAV:

106.59

Shrs:

2,360,992.00

Tckr:

EMLB

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