2 Jan 2015 07:05
RNS Number : 0961B
PIMCO EM ADV Local Bnd Source UCITS
01 January 2015
Fund: | PIMCO Emerging Markets Advantage Local Bond Index Source UCITS ETF |
Date: | 31/12/2014 |
Curr: | USD |
NAV: | 91.75 |
Shrs: | 2,672,179.00 |
Tckr: | EMLB |
This information is provided by RNS
The company news service from the London Stock Exchange