20 Oct 2015 07:05
RNS Number : 7559C
PIMCO EM ADV Local Bnd Source UCITS
19 October 2015
Fund: | PIMCO Emerging Markets Advantage Local Bond Index Source UCITS ETF |
Date: | 19/10/2015 |
Curr: | USD |
NAV: | 86.70 |
Shrs: | 604,335.00 |
Tckr: | EMLB |
This information is provided by RNS
The company news service from the London Stock Exchange