26 Nov 2014 07:05
RNS Number : 9985X
PIMCO EM ADV Local Bnd Source UCITS
25 November 2014
Fund: | PIMCO Emerging Markets Advantage Local Bond Index Source UCITS ETF |
Date: | 25/11/2014 |
Curr: | USD |
NAV: | 99.19 |
Shrs: | 2,764,361.00 |
Tckr: | EMLB |
This information is provided by RNS
The company news service from the London Stock Exchange