18 Apr 2016 07:05
RNS Number : 4515V
PIMCO EM ADV Local Bnd Source UCITS
15 April 2016
Fund: | PIMCO Emerging Markets Advantage Local Bond Index Source UCITS ETF |
CU | |
Date: | 15/4/2016 |
Curr: | USD |
NAV: | 92.49 |
Shrs: | 597,831.00 |
Tckr: | EMLB |
This information is provided by RNS
The company news service from the London Stock Exchange