4 Jul 2016 07:05
RNS Number : 0717D
PIMCO EM ADV Local Bnd Source UCITS
02 July 2016
Fund: | PIMCO Emerging Markets Advantage Local Bond Index Source UCITS ETF |
CU | |
Date: | 1/7/2016 |
Curr: | USD |
NAV: | 95.13 |
Shrs: | 1,075,689.00 |
Tckr: | EMLB |
This information is provided by RNS
The company news service from the London Stock Exchange