5 Feb 2015 07:05
RNS Number : 0985E
PIMCO EM ADV Local Bnd Source UCITS
04 February 2015
Fund: | PIMCO Emerging Markets Advantage Local Bond Index Source UCITS ETF |
Date: | 4/2/2015 |
Curr: | USD |
NAV: | 92.29 |
Shrs: | 2,272,179.00 |
Tckr: | EMLB |
This information is provided by RNS
The company news service from the London Stock Exchange