PIMCO EM Adv Loc Bond Src UCITS$ IN Net Asset Value(s)
October 14 2024 - 4:19AM
RNS Regulatory News
RNS Number : 0523I
PIMCO EM Adv Loc Bond Src UCITS$ IN
14 October 2024
|
Fund:
|
PIMCO Emerging Markets Advantage Local Bond Index UCITS
ETF
|
|
E
|
Date:
|
11/10/2024
|
Curr:
|
USD
|
NAV:
|
64.88
|
Shrs:
|
1,098,477.00
|
Tckr:
|
EMLI
|
|
|
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