15 Jul 2016 07:05
RNS Number : 2690E
PIMCO EM ADV Local Bnd Source UCITS
14 July 2016
Fund: | PIMCO Emerging Markets Advantage Local Bond Index Source UCITS ETF |
CU | |
Date: | 14/7/2016 |
Curr: | USD |
NAV: | 96.03 |
Shrs: | 1,074,489.00 |
Tckr: | EMLB |
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