PIMCO EM ADV Local Bnd Src UCITS AC Net Asset Value(s) (1127W)

TIDMEMLB

RNS Number : 1127W

PIMCO EM ADV Local Bnd Src UCITS AC

13 April 2023

 
 Fund:    PIMCO Emerging Markets Advantage Local Bond Index UCITS ETF 
          2 
 Date:    12/4/2023 
 Curr:    USD 
 NAV:     104.83 
 Shrs:    575,565.00 
 Tckr:    EMLB

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April 13, 2023 03:50 ET (07:50 GMT)

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