29 Sep 2020 12:07
RNS Number : 4627A
PIMCO EM ADV Local Bnd Src UCITS AC
29 September 2020
Fund: | PIMCO Emerging Markets Advantage Local Bond Index UCITS ETF |
| 2 |
Date: | 28/9/2020 |
Curr: | USD |
NAV: | 100.40 |
Shrs: | 2,317,112.00 |
Tckr: | EMLB |
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Pim Emlb Usd Ac (EMLB)