2 Feb 2017 07:05
RNS Number : 8184V
PIMCO EM Adv Loc Bond Source UCITS$
01 February 2017
Fund: | PIMCO Emerging Markets Advantage Local Bond Index Source UCITS ETF Income Class |
IU | |
Date: | 1/2/2017 |
Curr: | USD |
NAV: | 79.44 |
Shrs: | 239,935.00 |
Tckr: | EMLI |
This information is provided by RNS
The company news service from the London Stock Exchange