3 Sep 2015 07:05
RNS Number : 9229X
PIMCO EM ADV Local Bnd Source UCITS
02 September 2015
Fund: | PIMCO Emerging Markets Advantage Local Bond Index Source UCITS ETF |
Date: | 2/9/2015 |
Curr: | USD |
NAV: | 83.25 |
Shrs: | 615,422.00 |
Tckr: | EMLB |
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