27 Oct 2014 07:05
RNS Number : 3098V
PIMCO EM ADV Local Bnd Source UCITS
24 October 2014
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Fund: | PIMCO Emerging Markets Advantage Local Bond Index Source UCITS ETF |
Date: | 24/10/2014 |
Curr: | USD |
NAV: | 100.85 |
Shrs: | 2,864,161.00 |
Tckr: | EMLB |
This information is provided by RNS
The company news service from the London Stock Exchange
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