PIMCO EM Adv Loc Bond Src UCITS$ IN Net Asset Value(s)
July 15 2024 - 5:09AM
RNS Regulatory News
RNS Number : 4056W
PIMCO EM Adv Loc Bond Src UCITS$ IN
15 July 2024
Fund:
|
PIMCO Emerging Markets Advantage Local Bond Index UCITS
ETF
|
|
E
|
Date:
|
12/7/2024
|
Curr:
|
USD
|
NAV:
|
64.36
|
Shrs:
|
1,090,637.00
|
Tckr:
|
EMLI
|
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact
rns@lseg.com or visit
www.rns.com.
RNS may use your IP address to confirm compliance with the terms
and conditions, to analyse how you engage with the information
contained in this communication, and to share such analysis on an
anonymised basis with others as part of our commercial services.
For further information about how RNS and the London Stock Exchange
use the personal data you provide us, please see our
Privacy
Policy.
END
NAVGPUQUMUPCUBA
Pim Emlb Usd In (LSE:EMLI)
Historical Stock Chart
From Jul 2024 to Aug 2024
Pim Emlb Usd In (LSE:EMLI)
Historical Stock Chart
From Aug 2023 to Aug 2024