28 Aug 2015 07:05
RNS Number : 3842X
PIMCO EM ADV Local Bnd Source UCITS
28 August 2015
Fund: | PIMCO Emerging Markets Advantage Local Bond Index Source UCITS ETF |
Date: | 27/8/2015 |
Curr: | USD |
NAV: | 84.42 |
Shrs: | 622,422.00 |
Tckr: | EMLB |
This information is provided by RNS
The company news service from the London Stock Exchange