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EMLP Pim Emlb Gpb Ac

86.25
-0.185 (-0.21%)
29 Nov 2024 - Closed
Delayed by 15 minutes
Name Symbol Market Type
Pim Emlb Gpb Ac LSE:EMLP London Exchange Traded Fund
  Price Change % Change Price Bid Price Offer Price High Price Low Price Open Price Traded Last Trade
  -0.185 -0.21% 86.25 86.21 86.50 86.39 86.165 86.21 212 16:35:10

PIMCO EM ADV Local Bnd Src UCITS AC Net Asset Value(s) (7632U)

30/03/2023 8:49am

UK Regulatory


TIDMEMLB

RNS Number : 7632U

PIMCO EM ADV Local Bnd Src UCITS AC

30 March 2023

 
          PIMCO Emerging Markets Advantage Local 
 Fund:     Bond Index UCITS ETF 
          2 
 Date:    29/3/2023 
 Curr:    USD 
 NAV:     103.26 
 Shrs:    583,093.00 
 Tckr:    EMLB 
 

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END

NAVWPUGCWUPWUMU

(END) Dow Jones Newswires

March 30, 2023 03:49 ET (07:49 GMT)

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