26 Jun 2015 07:05
RNS Number : 2975R
PIMCO EM ADV Local Bnd Source UCITS
25 June 2015
Fund: | PIMCO Emerging Markets Advantage Local Bond Index Source UCITS ETF |
Date: | 25/6/2015 |
Curr: | USD |
NAV: | 91.80 |
Shrs: | 2,102,791.00 |
Tckr: | EMLB |
This information is provided by RNS
The company news service from the London Stock Exchange