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  2. Share Prices
  3. Pim Emlb Usd Ac Share Price
  4. Pim Emlb Usd Ac Share Regulatory News
  5. Net Asset Value(s)

Pin to quick picksPim Emlb Usd Ac Regulatory News (EMLB)

Pim Emlb Usd Ac Information

Share Price Information for Pim Emlb Usd Ac (EMLB)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 107.90
Bid: 107.69
Ask: 108.11
Change: 0.00 (0.00%)
Spread: 0.42 (0.39%)
Open: 0.00
High: 0.00
Low: 0.00
Prev. Close: 107.90
EMLB Live PriceLast checked at -

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Net Asset Value(s)

24 Jun 2015 07:05

RNS Number : 0249R
PIMCO EM ADV Local Bnd Source UCITS
23 June 2015
 

Fund:

PIMCO Emerging Markets Advantage Local Bond Index Source UCITS ETF

Date:

23/6/2015

Curr:

USD

NAV:

92.06

Shrs:

2,102,791.00

Tckr:

EMLB

This information is provided by RNS
The company news service from the London Stock Exchange
 
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