1 Oct 2014 07:05
RNS Number : 0924T
PIMCO EM ADV Local Bnd Source UCITS
01 October 2014
Fund: | PIMCO Emerging Markets Advantage Local Bond Index Source UCITS ETF |
Date: | 30/9/2014 |
Curr: | USD |
NAV: | 100.29 |
Shrs: | 2,911,661.00 |
Tckr: | EMLB |
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The company news service from the London Stock Exchange