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Net Asset Value(s)

20 Mar 2020 11:05

RNS Number : 0094H
PIMCO EM Adv Loc Bond Source UCITS$
20 March 2020
 

Fund:

PIMCO Emerging Markets Advantage Local Bond Index Source UCITS ETF

 

E

Date:

19/3/2020

Curr:

USD

NAV:

65.26

Shrs:

1,504,136.00

Tckr:

EMLI

 

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