8 May 2015 07:05
RNS Number : 5728M
PIMCO EM ADV Local Bnd Source UCITS
08 May 2015
Fund: | PIMCO Emerging Markets Advantage Local Bond Index Source UCITS ETF |
Date: | 7/5/2015 |
Curr: | USD |
NAV: | 93.25 |
Shrs: | 2,148,571.00 |
Tckr: | EMLB |
This information is provided by RNS
The company news service from the London Stock Exchange