1 Jul 2016 07:05
RNS Number : 9051C
PIMCO EM ADV Local Bnd Source UCITS
01 July 2016
Fund: | PIMCO Emerging Markets Advantage Local Bond Index Source UCITS ETF |
CU | |
Date: | 30/6/2016 |
Curr: | USD |
NAV: | 94.97 |
Shrs: | 1,075,689.00 |
Tckr: | EMLB |
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The company news service from the London Stock Exchange