14 Aug 2015 07:05
RNS Number : 0483W
PIMCO EM ADV Local Bnd Source UCITS
13 August 2015
Fund: | PIMCO Emerging Markets Advantage Local Bond Index Source UCITS ETF |
Date: | 13/8/2015 |
Curr: | USD |
NAV: | 85.90 |
Shrs: | 2,126,691.00 |
Tckr: | EMLB |
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