1 Apr 2016 07:05
RNS Number : 8089T
PIMCO EM ADV Local Bnd Source UCITS
31 March 2016
Fund: | PIMCO Emerging Markets Advantage Local Bond Index Source UCITS ETF |
CU | |
Date: | 31/3/2016 |
Curr: | USD |
NAV: | 91.72 |
Shrs: | 566,331.00 |
Tckr: | EMLB |
This information is provided by RNS
The company news service from the London Stock Exchange