1 Sep 2015 07:06
RNS Number : 5623X
PIMCO EM ADV Local Bnd Source UCITS
29 August 2015
Fund: | PIMCO Emerging Markets Advantage Local Bond Index Source UCITS ETF |
Date: | 28/8/2015 |
Curr: | USD |
NAV: | 84.61 |
Shrs: | 615,422.00 |
Tckr: | EMLB |
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The company news service from the London Stock Exchange