29 Dec 2014 07:05
RNS Number : 7820A
PIMCO EM ADV Local Bnd Source UCITS
25 December 2014
Fund: | PIMCO Emerging Markets Advantage Local Bond Index Source UCITS ETF |
Date: | 24/12/2014 |
Curr: | USD |
NAV: | 92.38 |
Shrs: | 2,832,179.00 |
Tckr: | EMLB |
This information is provided by RNS
The company news service from the London Stock Exchange