14 Oct 2016 07:05
RNS Number : 5176M
PIMCO EM ADV Local Bnd Source UCITS
13 October 2016
Fund: | PIMCO Emerging Markets Advantage Local Bond Index Source UCITS ETF |
CU | |
Date: | 13/10/2016 |
Curr: | USD |
NAV: | 96.06 |
Shrs: | 1,566,317.00 |
Tckr: | EMLB |
This information is provided by RNS
The company news service from the London Stock Exchange