4 Aug 2015 07:05
RNS Number : 9595U
PIMCO EM ADV Local Bnd Source UCITS
04 August 2015
Fund: | PIMCO Emerging Markets Advantage Local Bond Index Source UCITS ETF |
Date: | 3/8/2015 |
Curr: | USD |
NAV: | 88.20 |
Shrs: | 2,126,691.00 |
Tckr: | EMLB |
This information is provided by RNS
The company news service from the London Stock Exchange