5 Dec 2014 07:05
RNS Number : 9241Y
PIMCO EM ADV Local Bnd Source UCITS
04 December 2014
Fund: | PIMCO Emerging Markets Advantage Local Bond Index Source UCITS ETF |
Date: | 4/12/2014 |
Curr: | USD |
NAV: | 95.76 |
Shrs: | 2,766,819.00 |
Tckr: | EMLB |
This information is provided by RNS
The company news service from the London Stock Exchange