1 Sep 2017 07:05
RNS Number : 5199P
PIMCO EM ADV Local Bnd Source UCITS
01 September 2017
Fund: | PIMCO Emerging Markets Advantage Local Bond Index Source UCITS ETF |
2 | |
Date: | 31/8/2017 |
Curr: | USD |
NAV: | 102.94 |
Shrs: | 1,807,218.00 |
Tckr: | EMLB |
This information is provided by RNS
The company news service from the London Stock Exchange