1 Jun 2015 07:05
RNS Number : 7338O
PIMCO EM ADV Local Bnd Source UCITS
30 May 2015
Fund: | PIMCO Emerging Markets Advantage Local Bond Index Source UCITS ETF |
Date: | 29/5/2015 |
Curr: | USD |
NAV: | 92.25 |
Shrs: | 2,134,171.00 |
Tckr: | EMLB |
This information is provided by RNS
The company news service from the London Stock Exchange