1 Dec 2015 07:00
RNS Number : 4784H
PIMCO EM ADV Local Bnd Source UCITS
01 December 2015
Fund: | PIMCO Emerging Markets Advantage Local Bond Index Source UCITS ETF |
CU | |
Date: | 30/11/2015 |
Curr: | USD |
NAV: | 85.22 |
Shrs: | 555,653.00 |
Tckr: | EMLB |
This information is provided by RNS
The company news service from the London Stock Exchange