2 Sep 2016 07:05
RNS Number : 7699I
PIMCO EM ADV Local Bnd Source UCITS
02 September 2016
Fund: | PIMCO Emerging Markets Advantage Local Bond Index Source UCITS ETF |
CU | |
Date: | 1/9/2016 |
Curr: | USD |
NAV: | 95.27 |
Shrs: | 1,078,089.00 |
Tckr: | EMLB |
This information is provided by RNS
The company news service from the London Stock Exchange