20 Jan 2017 07:05
RNS Number : 6745U
PIMCO EM Adv Loc Bond Source UCITS$
19 January 2017
Fund: | PIMCO Emerging Markets Advantage Local Bond Index Source UCITS ETF Income Class |
IU | |
Date: | 19/1/2017 |
Curr: | USD |
NAV: | 77.92 |
Shrs: | 221,935.00 |
Tckr: | EMLI |
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